TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+4.85%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$10.3M
Cap. Flow %
6.56%
Top 10 Hldgs %
62.77%
Holding
280
New
33
Increased
35
Reduced
25
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.23M
3
AVUS icon
Avantis US Equity ETF
AVUS
$988K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$698K
5
VUG icon
Vanguard Growth ETF
VUG
$663K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$190K
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$80.8K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$66.6K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$51.9K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$51K

Sector Composition

1 Energy 3.85%
2 Industrials 2.63%
3 Technology 2.56%
4 Healthcare 2.27%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$988K 0.63%
2,404
+21
+0.9% +$8.63K
AVUS icon
27
Avantis US Equity ETF
AVUS
$9.46B
$988K 0.63%
+13,932
New +$988K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$966K 0.62%
6,232
– –
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$875K 0.56%
9,667
+256
+3% +$23.2K
FNOV icon
30
FT Vest US Equity Buffer ETF November
FNOV
$985M
$836K 0.53%
22,229
-620
-3% -$23.3K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$785K 0.5%
12,575
+13
+0.1% +$811
MSFT icon
32
Microsoft
MSFT
$3.77T
$774K 0.49%
2,685
+1
+0% +$288
CVX icon
33
Chevron
CVX
$324B
$740K 0.47%
4,537
– –
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$698K 0.45%
+14,670
New +$698K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$663K 0.42%
+2,659
New +$663K
FOCT icon
36
FT Vest US Equity Buffer ETF October
FOCT
$947M
$646K 0.41%
18,426
– –
FDEC icon
37
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$645K 0.41%
19,155
+2,340
+14% +$78.8K
VTV icon
38
Vanguard Value ETF
VTV
$144B
$635K 0.41%
+4,599
New +$635K
NEE icon
39
NextEra Energy, Inc.
NEE
$148B
$601K 0.38%
7,800
– –
ARKK icon
40
ARK Innovation ETF
ARKK
$7.45B
$563K 0.36%
13,945
-815
-6% -$32.9K
XOM icon
41
Exxon Mobil
XOM
$487B
$542K 0.35%
4,941
+266
+6% +$29.2K
GJAN icon
42
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$516K 0.33%
+16,660
New +$516K
OGE icon
43
OGE Energy
OGE
$8.99B
$508K 0.32%
13,501
– –
AVDE icon
44
Avantis International Equity ETF
AVDE
$8.73B
$502K 0.32%
+8,810
New +$502K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$469K 0.3%
+4,479
New +$469K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$18.2B
$456K 0.29%
+6,163
New +$456K
OII icon
47
Oceaneering
OII
$2.45B
$434K 0.28%
24,600
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64B
$433K 0.28%
4,100
– –
DOCT icon
49
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$424K 0.27%
12,907
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$382K 0.24%
2,481
– –
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