TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+8.02%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$789K
Cap. Flow %
-0.32%
Top 10 Hldgs %
63.52%
Holding
303
New
10
Increased
25
Reduced
45
Closed
20

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.56M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$969K
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$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
PAAA icon
PGIM AAA CLO ETF
PAAA
$1.11M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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 Shares
Change % 		Capital Flow
ETD icon
226
Ethan Allen Interiors
ETD
$742M
$17.9K 0.01%
643
– –
MA icon
227
Mastercard
MA
$535B
$17.5K 0.01%
31
– –
VIS icon
228
Vanguard Industrials ETF
VIS
$6.09B
$16.8K 0.01%
+60
New +$16.8K
OTIS icon
229
Otis Worldwide
OTIS
$33.7B
$16.5K 0.01%
167
– –
XMVM icon
230
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
$16.4K 0.01%
295
– –
CC icon
231
Chemours
CC
$2.29B
$15.3K 0.01%
1,336
– –
CTRA icon
232
Coterra Energy
CTRA
$18.9B
$15.2K 0.01%
600
– –
PEP icon
233
PepsiCo
PEP
$206B
$13.9K 0.01%
105
– –
T icon
234
AT&T
T
$208B
$13.5K 0.01%
465
– –
SUSA icon
235
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$13.2K 0.01%
104
– –
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$130B
$13.2K 0.01%
133
-11
-8% -$1.09K
KBR icon
237
KBR
KBR
$6.47B
$12.5K 0.01%
260
– –
MAT icon
238
Mattel
MAT
$5.84B
$11.8K ﹤0.01%
600
– –
OGN icon
239
Organon & Co
OGN
$2.45B
$11.6K ﹤0.01%
1,198
– –
GRMN icon
240
Garmin
GRMN
$45.1B
$11.5K ﹤0.01%
55
– –
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$103B
$11.1K ﹤0.01%
25
– –
BA icon
242
Boeing
BA
$179B
$10.5K ﹤0.01%
50
– –
HPE icon
243
Hewlett Packard
HPE
$29.8B
$10.3K ﹤0.01%
502
– –
SPXL icon
244
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
$9.02K ﹤0.01%
52
– –
EXE
245
Expand Energy Corporation Common Stock
EXE
$23.4B
$8.65K ﹤0.01%
74
– –
OXY icon
246
Occidental Petroleum
OXY
$47.3B
$8.4K ﹤0.01%
200
– –
ARMK icon
247
Aramark
ARMK
$10.2B
$8.37K ﹤0.01%
200
– –
ARM icon
248
Arm
ARM
$140B
$8.09K ﹤0.01%
50
– –
ACVF icon
249
American Conservative Values ETF
ACVF
$132M
$8.02K ﹤0.01%
170
-110
-39% -$5.19K
WFC icon
250
Wells Fargo
WFC
$262B
$8.01K ﹤0.01%
100
– –
8 9
10
11 12