TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$838K
3
+$377K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$332K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$276K

Top Sells

1
+$2.96M
2
+$161K
3
+$124K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$121K
5
JNJ icon
Johnson & Johnson
JNJ
+$118K

Sector Composition

1 Technology 2.86%
2 Industrials 2.26%
3 Energy 1.84%
4 Financials 1.14%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.42T
$1.76M 0.68%
3,404
+1
IVV icon
27
iShares Core S&P 500 ETF
IVV
$761B
$1.63M 0.63%
2,430
+10
GMAY icon
28
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$1.56M 0.6%
38,441
-326
FDEC icon
29
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$1.51M 0.58%
30,678
-25
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.51M 0.58%
10,367
+27
LUV icon
31
Southwest Airlines
LUV
$22.3B
$1.48M 0.57%
46,464
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$1.32M 0.51%
24,889
-127
GNOV icon
33
FT Vest US Equity Moderate Buffer ETF November
GNOV
$315M
$1.2M 0.46%
31,585
FJAN icon
34
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$1.18M 0.46%
23,495
VUG icon
35
Vanguard Growth ETF
VUG
$202B
$1.14M 0.44%
2,380
GJUN icon
36
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$1.1M 0.42%
28,190
-862
AVUS icon
37
Avantis US Equity ETF
AVUS
$10.8B
$1.09M 0.42%
10,066
-200
GDEC icon
38
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$1.07M 0.41%
29,062
MRK icon
39
Merck
MRK
$270B
$1.01M 0.39%
11,982
-141
GAPR icon
40
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$989K 0.38%
25,198
-1,793
JNJ icon
41
Johnson & Johnson
JNJ
$527B
$982K 0.38%
5,294
-637
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$948K 0.37%
30,200
ILOW
43
AB International Low Volatility Equity ETF
ILOW
$1.59B
$912K 0.35%
21,448
XOM icon
44
Exxon Mobil
XOM
$548B
$868K 0.34%
7,698
-718
DJUL icon
45
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$847K 0.33%
18,148
FFEB icon
46
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$838K 0.32%
15,190
CVX icon
47
Chevron
CVX
$332B
$781K 0.3%
5,029
+20
GE icon
48
GE Aerospace
GE
$343B
$769K 0.3%
2,556
VTV icon
49
Vanguard Value ETF
VTV
$164B
$761K 0.29%
4,080
FJUL icon
50
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$757K 0.29%
13,833
+6,882
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