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
MSFT icon
26
Microsoft
MSFT
$3.77T
$1.69M 0.69%
3,403
– –
GMAY icon
27
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$1.52M 0.62%
38,767
-522
-1% -$20.4K
LUV icon
28
Southwest Airlines
LUV
$17.3B
$1.51M 0.62%
46,464
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$1.5M 0.62%
2,420
-110
-4% -$68.3K
FDEC icon
30
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$1.43M 0.59%
30,703
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.4M 0.57%
10,340
+28
+0.3% +$3.78K
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.25M 0.51%
25,016
-21
-0.1% -$1.05K
GNOV icon
33
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$1.15M 0.47%
31,585
+8,110
+35% +$296K
FJAN icon
34
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.12M 0.46%
23,495
+973
+4% +$46.3K
GJUN icon
35
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$1.09M 0.45%
29,052
– –
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$1.04M 0.43%
2,380
-50
-2% -$21.9K
AVUS icon
37
Avantis US Equity ETF
AVUS
$9.46B
$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
$296M
$1.02M 0.42%
29,062
+14,260
+96% +$501K
MRK icon
40
Merck
MRK
$210B
$960K 0.39%
12,123
– –
XOM icon
41
Exxon Mobil
XOM
$487B
$907K 0.37%
8,416
-2
-0% -$216
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$906K 0.37%
5,931
– –
ILOW
43
AB International Low Volatility Equity ETF
ILOW
$1.41B
$893K 0.37%
21,448
– –
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$887K 0.36%
30,200
– –
DJUL icon
45
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$806K 0.33%
18,148
+7,800
+75% +$346K
FFEB icon
46
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$796K 0.33%
15,190
+6,328
+71% +$332K
GMAR icon
47
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$722K 0.3%
18,535
+4,025
+28% +$157K
VTV icon
48
Vanguard Value ETF
VTV
$144B
$721K 0.3%
4,080
– –
CVX icon
49
Chevron
CVX
$324B
$717K 0.29%
5,009
+21
+0.4% +$3.01K
GE icon
50
GE Aerospace
GE
$292B
$658K 0.27%
2,556
– –
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