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
BXMT icon
251
Blackstone Mortgage Trust
BXMT
$3.32B
$7.7K ﹤0.01%
400
– –
SRE icon
252
Sempra
SRE
$54.1B
$7.58K ﹤0.01%
100
– –
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$7.5K ﹤0.01%
41
– –
HUBS icon
254
HubSpot
HUBS
$24.8B
$6.68K ﹤0.01%
12
– –
GIS icon
255
General Mills
GIS
$26.4B
$5.7K ﹤0.01%
110
– –
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.47K ﹤0.01%
66
– –
DEA
257
Easterly Government Properties
DEA
$1.04B
$4.66K ﹤0.01%
210
-315
-60% -$6.99K
VPU icon
258
Vanguard Utilities ETF
VPU
$7.25B
$4.59K ﹤0.01%
+26
New +$4.59K
ILCG icon
259
iShares Morningstar Growth ETF
ILCG
$2.91B
$4.26K ﹤0.01%
44
– –
OEF icon
260
iShares S&P 100 ETF
OEF
$21.9B
$4.26K ﹤0.01%
14
– –
MSTR icon
261
Strategy Inc Common Stock Class A
MSTR
$96.9B
$3.64K ﹤0.01%
9
– –
PRF icon
262
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$3.64K ﹤0.01%
86
– –
MGM icon
263
MGM Resorts International
MGM
$10.6B
$3.44K ﹤0.01%
100
– –
BROS icon
264
Dutch Bros
BROS
$9.27B
$3.42K ﹤0.01%
50
– –
MDYG icon
265
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$3.39K ﹤0.01%
39
– –
KGS icon
266
Kodiak Gas Services
KGS
$3.12B
$3.15K ﹤0.01%
+92
New +$3.15K
SUSB icon
267
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$3.1K ﹤0.01%
123
– –
BP icon
268
BP
BP
$90.8B
$2.99K ﹤0.01%
100
– –
KD icon
269
Kyndryl
KD
$7.21B
$2.73K ﹤0.01%
65
– –
KLG icon
270
WK Kellogg Co
KLG
$1.98B
$2.01K ﹤0.01%
126
– –
DVY icon
271
iShares Select Dividend ETF
DVY
$20.7B
$1.99K ﹤0.01%
15
– –
DFAC icon
272
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$1.79K ﹤0.01%
50
– –
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.78K ﹤0.01%
23
– –
ZM icon
274
Zoom
ZM
$24.5B
$1.56K ﹤0.01%
20
– –
ZIMV icon
275
ZimVie
ZIMV
$534M
$1.52K ﹤0.01%
163
– –
9 10
11
12 13