TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$969K
3
+$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
+$1.11M
2
+$1.05M
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.82T
$1.69M 0.69%
3,403
GMAY icon
27
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$1.52M 0.62%
38,767
-522
LUV icon
28
Southwest Airlines
LUV
$17.6B
$1.51M 0.62%
46,464
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$1.5M 0.62%
2,420
-110
FDEC icon
30
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
$1.43M 0.59%
30,703
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.4M 0.57%
10,340
+28
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$999M
$1.25M 0.51%
25,016
-21
GNOV icon
33
FT Vest US Equity Moderate Buffer ETF November
GNOV
$248M
$1.15M 0.47%
31,585
+8,110
FJAN icon
34
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$1.12M 0.46%
23,495
+973
GJUN icon
35
FT Vest US Equity Moderate Buffer ETF June
GJUN
$334M
$1.09M 0.45%
29,052
VUG icon
36
Vanguard Growth ETF
VUG
$195B
$1.04M 0.43%
2,380
-50
AVUS icon
37
Avantis US Equity ETF
AVUS
$9.67B
$1.04M 0.42%
10,266
GAPR icon
38
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$1.03M 0.42%
26,991
GDEC icon
39
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
$1.02M 0.42%
29,062
+14,260
MRK icon
40
Merck
MRK
$212B
$960K 0.39%
12,123
XOM icon
41
Exxon Mobil
XOM
$479B
$907K 0.37%
8,416
-2
JNJ icon
42
Johnson & Johnson
JNJ
$465B
$906K 0.37%
5,931
ILOW
43
AB International Low Volatility Equity ETF
ILOW
$1.44B
$893K 0.37%
21,448
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$887K 0.36%
30,200
DJUL icon
45
FT Vest US Equity Deep Buffer ETF July
DJUL
$406M
$806K 0.33%
18,148
+7,800
FFEB icon
46
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$796K 0.33%
15,190
+6,328
GMAR icon
47
FT Vest US Equity Moderate Buffer ETF March
GMAR
$413M
$722K 0.3%
18,535
+4,025
VTV icon
48
Vanguard Value ETF
VTV
$147B
$721K 0.3%
4,080
CVX icon
49
Chevron
CVX
$308B
$717K 0.29%
5,009
+21
GE icon
50
GE Aerospace
GE
$318B
$658K 0.27%
2,556
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