TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+6.73%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$5.79M
Cap. Flow %
3.35%
Top 10 Hldgs %
61.39%
Holding
287
New
8
Increased
42
Reduced
24
Closed
4

Top Buys

1
GPC icon
Genuine Parts
GPC
$1.01M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$707K
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$592K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$465K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$452K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$327K
2
TSLA icon
Tesla
TSLA
$105K
3
GLD icon
SPDR Gold Trust
GLD
$53.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$50.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$43.7K

Sector Composition

1 Energy 3.93%
2 Technology 2.64%
3 Industrials 2.52%
4 Healthcare 2.14%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$9.4B
$1.05M 0.61%
13,932
– –
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$1.03M 0.6%
6,232
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$657B
$1.02M 0.59%
2,290
-114
-5% -$50.8K
GPC icon
29
Genuine Parts
GPC
$18.9B
$1.01M 0.58%
+5,971
New +$1.01M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$949K 0.55%
9,694
+27
+0.3% +$2.64K
XOM icon
31
Exxon Mobil
XOM
$489B
$910K 0.53%
8,485
+3,544
+72% +$380K
MSFT icon
32
Microsoft
MSFT
$3.75T
$910K 0.53%
2,671
-14
-0.5% -$4.77K
FNOV icon
33
FT Vest US Equity Buffer ETF November
FNOV
$981M
$890K 0.51%
22,099
-130
-0.6% -$5.23K
VUG icon
34
Vanguard Growth ETF
VUG
$183B
$856K 0.49%
3,024
+365
+14% +$103K
VTV icon
35
Vanguard Value ETF
VTV
$143B
$793K 0.46%
5,582
+983
+21% +$140K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$791K 0.46%
12,587
+12
+0.1% +$754
CVX icon
37
Chevron
CVX
$326B
$714K 0.41%
4,537
– –
GJUN icon
38
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$707K 0.41%
+23,470
New +$707K
FOCT icon
39
FT Vest US Equity Buffer ETF October
FOCT
$942M
$695K 0.4%
18,426
– –
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$690K 0.4%
14,670
– –
FDEC icon
41
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$672K 0.39%
18,655
-500
-3% -$18K
ARKK icon
42
ARK Innovation ETF
ARKK
$7.4B
$610K 0.35%
13,815
-130
-0.9% -$5.74K
GMAY icon
43
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
$592K 0.34%
+18,962
New +$592K
NEE icon
44
NextEra Energy, Inc.
NEE
$150B
$579K 0.33%
7,800
– –
GJAN icon
45
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
$542K 0.31%
16,660
– –
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$18.2B
$527K 0.31%
6,796
+633
+10% +$49.1K
AVDE icon
47
Avantis International Equity ETF
AVDE
$8.66B
$506K 0.29%
8,810
– –
FAUG icon
48
FT Vest US Equity Buffer ETF August
FAUG
$953M
$494K 0.29%
12,798
+3,500
+38% +$135K
OGE icon
49
OGE Energy
OGE
$8.97B
$485K 0.28%
13,501
– –
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$466K 0.27%
4,479
– –
1
2
3 4 5