TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
-2.92%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$2.33M
Cap. Flow %
1.02%
Top 10 Hldgs %
63.38%
Holding
312
New
13
Increased
20
Reduced
63
Closed
19

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
$6.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.05M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$1M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$527K
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$521K

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.11M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$1.48M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.01M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$725K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$721K

Sector Composition

1 Technology 2.84%
2 Energy 2.36%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBW icon
226
Invesco WilderHill Clean Energy ETF
PBW
$354M
$19.2K 0.01%
1,221
– –
OGS icon
227
ONE Gas
OGS
$4.59B
$18.9K 0.01%
250
– –
XMHQ icon
228
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$18.3K 0.01%
200
– –
CC icon
229
Chemours
CC
$2.31B
$18.1K 0.01%
1,336
– –
OGN icon
230
Organon & Co
OGN
$2.45B
$17.8K 0.01%
1,198
– –
ETD icon
231
Ethan Allen Interiors
ETD
$751M
$17.8K 0.01%
643
– –
CTRA icon
232
Coterra Energy
CTRA
$18.7B
$17.3K 0.01%
600
– –
OTIS icon
233
Otis Worldwide
OTIS
$33.9B
$17.2K 0.01%
167
– –
MA icon
234
Mastercard
MA
$538B
$17K 0.01%
31
– –
PEP icon
235
PepsiCo
PEP
$204B
$15.7K 0.01%
105
– –
XMVM icon
236
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$15.6K 0.01%
295
– –
MMC icon
237
Marsh & McLennan
MMC
$101B
$14.9K 0.01%
61
– –
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.2K 0.01%
144
-33
-19% -$3.26K
T icon
239
AT&T
T
$209B
$13.2K 0.01%
465
– –
KBR icon
240
KBR
KBR
$6.5B
$13K 0.01%
260
– –
EOG icon
241
EOG Resources
EOG
$68.2B
$12.8K 0.01%
100
– –
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$100B
$12.1K 0.01%
25
– –
ACVF icon
243
American Conservative Values ETF
ACVF
$133M
$12K 0.01%
280
– –
SUSA icon
244
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$11.9K 0.01%
104
– –
GRMN icon
245
Garmin
GRMN
$46.5B
$11.9K 0.01%
55
– –
MAT icon
246
Mattel
MAT
$5.9B
$11.7K 0.01%
600
– –
UNH icon
247
UnitedHealth
UNH
$281B
$11.5K 0.01%
22
-100
-82% -$52.4K
MAGA icon
248
Point Bridge America First ETF
MAGA
$32.8M
$11.1K ﹤0.01%
230
– –
OXY icon
249
Occidental Petroleum
OXY
$46.9B
$9.87K ﹤0.01%
200
– –
SOLV icon
250
Solventum
SOLV
$12.7B
$9.51K ﹤0.01%
125
– –
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10
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