TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$1.01M
3
+$377K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$318K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$272K

Top Sells

1
+$29.1M
2
+$1.14M
3
+$335K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$278K
5
VMC icon
Vulcan Materials
VMC
+$246K

Sector Composition

1 Technology 2.74%
2 Industrials 2.12%
3 Energy 1.64%
4 Healthcare 1.25%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$27.1B
$54.6M 20.5%
325,119
+6,037
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$25B
$36.5M 13.71%
356,075
-287,323
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$8.19B
$31.3M 11.75%
273,240
+272,829
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$49.6B
$8.77M 3.29%
91,059
+799
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$117B
$8.12M 3.05%
17,163
-231
PAAA icon
6
PGIM AAA CLO ETF
PAAA
$7.49B
$7.87M 2.96%
153,587
+7,339
FMAY icon
7
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$5.64M 2.12%
105,560
-5,286
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$70.8B
$4.91M 1.84%
23,320
-863
DMAY icon
9
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$4.74M 1.78%
104,771
-2,093
FAPR icon
10
FT Vest US Equity Buffer ETF April
FAPR
$991M
$4.36M 1.64%
98,108
-500
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$4.36M 1.64%
6,390
+149
AAPL icon
12
Apple
AAPL
$3.89T
$4.22M 1.58%
15,513
-96
QQQ icon
13
Invesco QQQ Trust
QQQ
$399B
$3.52M 1.32%
5,731
DNOV icon
14
FT Vest US Equity Deep Buffer ETF November
DNOV
$376M
$3.09M 1.16%
63,336
+2,084
GJAN icon
15
FT Vest US Equity Moderate Buffer ETF January
GJAN
$457M
$3.01M 1.13%
70,453
DAPR icon
16
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$2.83M 1.06%
71,856
-454
GFEB icon
17
FT Vest US Equity Moderate Buffer ETF February
GFEB
$328M
$2.82M 1.06%
67,971
GAUG icon
18
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$2.13M 0.8%
54,138
-2,270
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$2.08M 0.78%
43,322
+512
FJUN icon
20
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$2.02M 0.76%
35,389
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$1.99M 0.75%
42,517
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.95M 0.73%
20,700
-588
LUV icon
23
Southwest Airlines
LUV
$23.7B
$1.92M 0.72%
46,464
DJUN icon
24
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$1.86M 0.7%
39,341
DFEB icon
25
FT Vest US Equity Deep Buffer ETF February
DFEB
$398M
$1.82M 0.68%
38,173
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