TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.66M
3
+$1.83M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.34M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$913K

Top Sells

1
+$206K
2
+$179K
3
+$163K
4
VLO icon
Valero Energy
VLO
+$148K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$140K

Sector Composition

1 Technology 2.65%
2 Energy 2.21%
3 Industrials 2.15%
4 Healthcare 1.33%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$427B
$1.75M 0.63%
2,470
LUV icon
27
Southwest Airlines
LUV
$20B
$1.75M 0.63%
46,464
IVV icon
28
iShares Core S&P 500 ETF
IVV
$840B
$1.61M 0.58%
2,468
GMAY icon
29
FT Vest US Equity Moderate Buffer ETF May
GMAY
$455M
$1.58M 0.57%
38,441
GDEC icon
30
FT Vest US Equity Moderate Buffer ETF December
GDEC
$436M
$1.57M 0.57%
42,501
+4,895
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.51M 0.55%
10,608
+210
GNOV icon
32
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
$1.5M 0.54%
38,442
FNOV icon
33
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$1.5M 0.54%
28,018
-110
MRK icon
34
Merck
MRK
$283B
$1.47M 0.53%
12,210
+78
FDEC icon
35
FT Vest US Equity Buffer ETF December
FDEC
$1.37B
$1.44M 0.52%
28,958
-213
FJAN icon
36
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$1.42M 0.51%
28,163
+4,668
VUG icon
37
Vanguard Growth ETF
VUG
$229B
$1.38M 0.5%
18,912
+4,632
XOM icon
38
Exxon Mobil
XOM
$632B
$1.34M 0.49%
7,912
JNJ icon
39
Johnson & Johnson
JNJ
$537B
$1.29M 0.47%
5,294
VTV icon
40
Vanguard Value ETF
VTV
$179B
$1.2M 0.44%
6,137
+1,992
MSFT icon
41
Microsoft
MSFT
$3.17T
$1.2M 0.43%
3,240
+1
GJUN icon
42
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$1.11M 0.4%
28,190
GMAR icon
43
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$1.1M 0.4%
26,430
+7,895
CVX icon
44
Chevron
CVX
$378B
$1.07M 0.39%
5,164
+18
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.03M 0.37%
30,200
GAPR icon
46
FT Vest US Equity Moderate Buffer ETF April
GAPR
$286M
$1.02M 0.37%
25,198
ILOW
47
AB International Low Volatility Equity ETF
ILOW
$1.75B
$915K 0.33%
21,448
FFEB icon
48
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$848K 0.31%
15,190
AVUS icon
49
Avantis US Equity ETF
AVUS
$13.3B
$823K 0.3%
7,406
-1,800
DJAN icon
50
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
$823K 0.3%
19,340
+3,688
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