TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$969K
3
+$501K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$346K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$332K

Top Sells

1
+$1.11M
2
+$1.05M
3
+$427K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$308K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$304K

Sector Composition

1 Technology 2.73%
2 Industrials 2.2%
3 Energy 1.91%
4 Financials 1.22%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22.4B
$59.2M 24.29%
625,593
+16,441
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$25.5B
$47.2M 19.37%
313,990
-1,013
PAAA icon
3
PGIM AAA CLO ETF
PAAA
$4.51B
$10.5M 4.3%
203,754
-21,478
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.3B
$7.98M 3.28%
86,820
-2,547
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$7.17M 2.94%
16,896
+128
FMAY icon
6
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$5.55M 2.28%
110,905
-3,043
DMAY icon
7
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
$4.62M 1.89%
107,816
-3,745
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$64.4B
$4.6M 1.89%
23,702
-5,427
FAPR icon
9
FT Vest US Equity Buffer ETF April
FAPR
$874M
$4.17M 1.71%
98,858
-4,323
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$3.84M 1.58%
6,214
+25
AAPL icon
11
Apple
AAPL
$3.67T
$3.2M 1.31%
15,616
-1,415
QQQ icon
12
Invesco QQQ Trust
QQQ
$384B
$3.16M 1.3%
5,731
GJAN icon
13
FT Vest US Equity Moderate Buffer ETF January
GJAN
$363M
$2.83M 1.16%
70,733
+5,570
GFEB icon
14
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
$2.76M 1.13%
70,714
-987
DNOV icon
15
FT Vest US Equity Deep Buffer ETF November
DNOV
$330M
$2.74M 1.12%
61,252
DAPR icon
16
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$2.73M 1.12%
72,310
-630
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.05M 0.84%
21,827
-4,550
GAUG icon
18
FT Vest US Equity Moderate Buffer ETF August
GAUG
$316M
$1.91M 0.78%
51,644
-5,545
FJUN icon
19
FT Vest US Equity Buffer ETF June
FJUN
$1B
$1.9M 0.78%
35,389
-1,870
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$1.87M 0.77%
42,810
+1,268
SM icon
21
SM Energy
SM
$2.5B
$1.84M 0.75%
74,323
CAT icon
22
Caterpillar
CAT
$253B
$1.82M 0.75%
4,685
DFEB icon
23
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$1.81M 0.74%
40,562
+21,699
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$1.8M 0.74%
42,517
DJUN icon
25
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$1.78M 0.73%
39,462
-1,721
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