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
BA icon
251
Boeing
BA
$177B
$8.53K ﹤0.01%
50
– –
EXE
252
Expand Energy Corporation Common Stock
EXE
$23B
$8.24K ﹤0.01%
74
– –
BXMT icon
253
Blackstone Mortgage Trust
BXMT
$3.36B
$8K ﹤0.01%
400
– –
HPE icon
254
Hewlett Packard
HPE
$29.6B
$7.75K ﹤0.01%
502
– –
MAIN icon
255
Main Street Capital
MAIN
$5.93B
$7.64K ﹤0.01%
135
– –
ACN icon
256
Accenture
ACN
$162B
$7.49K ﹤0.01%
24
– –
SPXL icon
257
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$7.3K ﹤0.01%
52
– –
WFC icon
258
Wells Fargo
WFC
$263B
$7.18K ﹤0.01%
100
-55
-35% -$3.95K
SRE icon
259
Sempra
SRE
$53.9B
$7.14K ﹤0.01%
100
– –
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.01K ﹤0.01%
+41
New +$7.01K
ARMK icon
261
Aramark
ARMK
$10.3B
$6.9K ﹤0.01%
200
– –
HUBS icon
262
HubSpot
HUBS
$25.5B
$6.86K ﹤0.01%
12
– –
IYH icon
263
iShares US Healthcare ETF
IYH
$2.75B
$6.7K ﹤0.01%
110
– –
GIS icon
264
General Mills
GIS
$26.4B
$6.58K ﹤0.01%
110
– –
DEA
265
Easterly Government Properties
DEA
$1.04B
$5.57K ﹤0.01%
+525
New +$5.57K
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.46K ﹤0.01%
+66
New +$5.46K
ARM icon
267
Arm
ARM
$147B
$5.34K ﹤0.01%
50
– –
DHR icon
268
Danaher
DHR
$147B
$5.33K ﹤0.01%
26
– –
NKE icon
269
Nike
NKE
$114B
$3.81K ﹤0.01%
60
– –
OEF icon
270
iShares S&P 100 ETF
OEF
$22B
$3.79K ﹤0.01%
14
– –
ILCG icon
271
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.56K ﹤0.01%
+44
New +$3.56K
PRF icon
272
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.48K ﹤0.01%
+86
New +$3.48K
BP icon
273
BP
BP
$90.8B
$3.38K ﹤0.01%
100
– –
MDYG icon
274
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$3.1K ﹤0.01%
39
– –
BROS icon
275
Dutch Bros
BROS
$9.12B
$3.09K ﹤0.01%
50
– –
9 10
11
12 13