TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+8.51%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$5.08M
Cap. Flow %
2.5%
Top 10 Hldgs %
63.03%
Holding
302
New
23
Increased
34
Reduced
36
Closed
7

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.86M
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$1.54M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$906K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$875K
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$786K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$546K
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$493K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$472K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$383K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$294K

Sector Composition

1 Energy 3.49%
2 Technology 2.44%
3 Industrials 2.3%
4 Healthcare 1.9%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSTS icon
276
Vestis
VSTS
$593M
$1.93K ﹤0.01%
100
– –
NFLX icon
277
Netflix
NFLX
$516B
$1.82K ﹤0.01%
+3
New +$1.82K
CEG icon
278
Constellation Energy
CEG
$96B
$1.66K ﹤0.01%
+9
New +$1.66K
CPRT icon
279
Copart
CPRT
$46.9B
$1.62K ﹤0.01%
+28
New +$1.62K
DFAC icon
280
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$1.6K ﹤0.01%
50
– –
CDNS icon
281
Cadence Design Systems
CDNS
$93.4B
$1.56K ﹤0.01%
+5
New +$1.56K
SWN
282
DELISTED
Southwestern Energy Company
SWN
$1.52K ﹤0.01%
200
– –
OXY.WS icon
283
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
$1.47K ﹤0.01%
34
– –
KD icon
284
Kyndryl
KD
$7.21B
$1.41K ﹤0.01%
65
– –
APH icon
285
Amphenol
APH
$133B
$1.38K ﹤0.01%
+12
New +$1.38K
ZM icon
286
Zoom
ZM
$24.5B
$1.31K ﹤0.01%
20
– –
SAP icon
287
SAP
SAP
$310B
$1.17K ﹤0.01%
+6
New +$1.17K
SNPS icon
288
Synopsys
SNPS
$110B
$1.14K ﹤0.01%
+2
New +$1.14K
ADBE icon
289
Adobe
ADBE
$147B
$1.01K ﹤0.01%
+2
New +$1.01K
CELH icon
290
Celsius Holdings
CELH
$15.8B
$995 ﹤0.01%
+12
New +$995
VLTO icon
291
Veralto
VLTO
$26.1B
$709 ﹤0.01%
8
– –
FSLY icon
292
Fastly
FSLY
$1.1B
$649 ﹤0.01%
+50
New +$649
OGI
293
Organigram Holdings
OGI
$220M
$271 ﹤0.01%
126
– –
GME icon
294
GameStop
GME
$10.5B
$250 ﹤0.01%
20
– –
WAB icon
295
Wabtec
WAB
$32.9B
$146 ﹤0.01%
1
– –
AZN icon
296
AstraZeneca
AZN
$249B
– –
-286
Closed -$19.3K
CTVA icon
297
Corteva
CTVA
$50.2B
– –
-3,500
Closed -$168K
IBUY icon
298
Amplify Online Retail ETF
IBUY
$152M
– –
-130
Closed -$7K
KRE icon
299
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-1,000
Closed -$52.4K
PEJ icon
300
Invesco Leisure and Entertainment ETF
PEJ
$359M
– –
-123
Closed -$5.16K
9 10 11
12
13