TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$1.01M
3
+$377K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$318K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$272K

Top Sells

1
+$29.1M
2
+$1.14M
3
+$335K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$278K
5
VMC icon
Vulcan Materials
VMC
+$246K

Sector Composition

1 Technology 2.74%
2 Industrials 2.12%
3 Energy 1.64%
4 Healthcare 1.25%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$750B
$1.69M 0.63%
2,468
+38
GMAY icon
27
FT Vest US Equity Moderate Buffer ETF May
GMAY
$301M
$1.59M 0.6%
38,441
MSFT icon
28
Microsoft
MSFT
$2.96T
$1.57M 0.59%
3,239
-165
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$1.55M 0.58%
10,398
+31
FNOV icon
30
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
$1.54M 0.58%
28,128
+3,239
GNOV icon
31
FT Vest US Equity Moderate Buffer ETF November
GNOV
$307M
$1.53M 0.57%
38,442
+6,857
FDEC icon
32
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$1.49M 0.56%
29,171
-1,507
GDEC icon
33
FT Vest US Equity Moderate Buffer ETF December
GDEC
$499M
$1.42M 0.53%
37,606
+8,544
CAT icon
34
Caterpillar
CAT
$350B
$1.41M 0.53%
2,470
-2,055
SM icon
35
SM Energy
SM
$5.76B
$1.39M 0.52%
74,323
MRK icon
36
Merck
MRK
$300B
$1.28M 0.48%
12,132
+150
FJAN icon
37
FT Vest US Equity Buffer ETF January
FJAN
$1.21B
$1.22M 0.46%
23,495
VUG icon
38
Vanguard Growth ETF
VUG
$195B
$1.16M 0.44%
2,380
GJUN icon
39
FT Vest US Equity Moderate Buffer ETF June
GJUN
$330M
$1.12M 0.42%
28,190
JNJ icon
40
Johnson & Johnson
JNJ
$599B
$1.1M 0.41%
5,294
AVUS icon
41
Avantis US Equity ETF
AVUS
$11.3B
$1.03M 0.39%
9,206
-860
GAPR icon
42
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$1.01M 0.38%
25,198
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$988K 0.37%
30,200
XOM icon
44
Exxon Mobil
XOM
$643B
$952K 0.36%
7,912
+214
ILOW
45
AB International Low Volatility Equity ETF
ILOW
$1.7B
$913K 0.34%
21,448
FFEB icon
46
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$860K 0.32%
15,190
ZALT icon
47
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$690M
$807K 0.3%
24,770
+7,070
VTV icon
48
Vanguard Value ETF
VTV
$171B
$792K 0.3%
4,145
+65
GE icon
49
GE Aerospace
GE
$363B
$787K 0.3%
2,556
CVX icon
50
Chevron
CVX
$375B
$784K 0.29%
5,146
+117
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