TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$838K
3
+$377K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$332K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$276K

Top Sells

1
+$2.96M
2
+$161K
3
+$124K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$121K
5
JNJ icon
Johnson & Johnson
JNJ
+$118K

Sector Composition

1 Technology 2.86%
2 Industrials 2.26%
3 Energy 1.84%
4 Financials 1.14%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$23.9B
$64.3M 24.84%
643,398
+17,805
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$26.2B
$52.5M 20.28%
319,082
+5,092
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$45.6B
$8.71M 3.37%
90,260
+3,440
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$8.15M 3.15%
17,394
+498
PAAA icon
5
PGIM AAA CLO ETF
PAAA
$5.51B
$7.53M 2.91%
146,248
-57,506
FMAY icon
6
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$5.79M 2.24%
110,846
-59
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$67.6B
$4.92M 1.9%
24,183
+481
DMAY icon
8
FT Vest US Equity Deep Buffer ETF May
DMAY
$292M
$4.74M 1.83%
106,864
-952
FAPR icon
9
FT Vest US Equity Buffer ETF April
FAPR
$930M
$4.29M 1.66%
98,608
-250
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$700B
$4.16M 1.61%
6,241
+27
AAPL icon
11
Apple
AAPL
$4.23T
$3.97M 1.54%
15,609
-7
QQQ icon
12
Invesco QQQ Trust
QQQ
$407B
$3.44M 1.33%
5,731
GJAN icon
13
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$2.94M 1.13%
70,453
-280
DNOV icon
14
FT Vest US Equity Deep Buffer ETF November
DNOV
$359M
$2.87M 1.11%
61,252
DAPR icon
15
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
$2.79M 1.08%
72,310
GFEB icon
16
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$2.76M 1.07%
67,971
-2,743
GAUG icon
17
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$2.18M 0.84%
56,408
+4,764
CAT icon
18
Caterpillar
CAT
$270B
$2.16M 0.83%
4,525
-160
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.03M 0.78%
21,288
-539
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$1.99M 0.77%
42,810
FJUN icon
21
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$1.98M 0.76%
35,389
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1.95M 0.75%
42,517
SM icon
23
SM Energy
SM
$2.23B
$1.86M 0.72%
74,323
DJUN icon
24
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
$1.83M 0.71%
39,341
-121
DFEB icon
25
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$1.78M 0.69%
38,173
-2,389
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