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
SUSB icon
276
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.07K ﹤0.01%
+123
New +$3.07K
MGM icon
277
MGM Resorts International
MGM
$10.8B
$2.96K ﹤0.01%
100
– –
MSTR icon
278
Strategy Inc Common Stock Class A
MSTR
$94.8B
$2.59K ﹤0.01%
9
– –
KLG icon
279
WK Kellogg Co
KLG
$1.98B
$2.51K ﹤0.01%
126
– –
KD icon
280
Kyndryl
KD
$7.35B
$2.04K ﹤0.01%
65
– –
DVY icon
281
iShares Select Dividend ETF
DVY
$20.8B
$2.01K ﹤0.01%
+15
New +$2.01K
BIV icon
282
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.76K ﹤0.01%
23
– –
ZIMV icon
283
ZimVie
ZIMV
$532M
$1.76K ﹤0.01%
163
– –
DFAC icon
284
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.65K ﹤0.01%
50
– –
ZM icon
285
Zoom
ZM
$24.4B
$1.48K ﹤0.01%
20
– –
WBD icon
286
Warner Bros
WBD
$28.8B
$1.2K ﹤0.01%
112
– –
VSTS icon
287
Vestis
VSTS
$617M
$990 ﹤0.01%
100
– –
DJT icon
288
Trump Media & Technology Group
DJT
$4.91B
$977 ﹤0.01%
50
– –
OXY.WS icon
289
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$941 ﹤0.01%
34
– –
GME icon
290
GameStop
GME
$10B
$446 ﹤0.01%
20
– –
FSLY icon
291
Fastly
FSLY
$1.12B
$317 ﹤0.01%
50
– –
WAB icon
292
Wabtec
WAB
$33.1B
$181 ﹤0.01%
1
– –
OGI
293
Organigram Holdings
OGI
$232M
$127 ﹤0.01%
126
– –
ADBE icon
294
Adobe
ADBE
$151B
– –
-2
Closed -$889
AMGN icon
295
Amgen
AMGN
$155B
– –
-100
Closed -$26.1K
APH icon
296
Amphenol
APH
$133B
– –
-24
Closed -$1.67K
AVUV icon
297
Avantis US Small Cap Value ETF
AVUV
$18.2B
– –
-65
Closed -$6.27K
CDNS icon
298
Cadence Design Systems
CDNS
$95.5B
– –
-5
Closed -$1.5K
CEG icon
299
Constellation Energy
CEG
$96.2B
– –
-9
Closed -$2.01K
CELH icon
300
Celsius Holdings
CELH
$16.2B
– –
-12
Closed -$316
9 10 11
12
13