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
TGT icon
301
Target
TGT
$43.6B
– –
-1,020
Closed -$106K
UNH icon
302
UnitedHealth
UNH
$281B
– –
-22
Closed -$11.5K
SOLV icon
303
Solventum
SOLV
$12.7B
– –
-125
Closed -$9.51K
9 10 11 12
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