TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
-2.95%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$878K
Cap. Flow %
-0.53%
Top 10 Hldgs %
61.06%
Holding
288
New
5
Increased
24
Reduced
30
Closed
3

Top Buys

1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$636K
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$326K
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$319K
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$211K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$210K

Top Sells

1
SM icon
SM Energy
SM
$1.74M
2
OII icon
Oceaneering
OII
$376K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$187K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$67.8K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$65.2K

Sector Composition

1 Energy 3.63%
2 Technology 2.49%
3 Industrials 2.34%
4 Healthcare 2.05%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$9.4B
$1.02M 0.61%
13,932
– –
XOM icon
27
Exxon Mobil
XOM
$489B
$997K 0.6%
8,479
-6
-0.1% -$705
IVV icon
28
iShares Core S&P 500 ETF
IVV
$657B
$983K 0.59%
2,290
– –
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$971K 0.58%
6,232
– –
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$913K 0.55%
9,694
– –
GPC icon
31
Genuine Parts
GPC
$18.9B
$862K 0.52%
5,971
– –
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$981M
$859K 0.51%
22,099
– –
MSFT icon
33
Microsoft
MSFT
$3.75T
$844K 0.51%
2,672
+1
+0% +$316
VUG icon
34
Vanguard Growth ETF
VUG
$183B
$823K 0.49%
3,024
– –
VTV icon
35
Vanguard Value ETF
VTV
$143B
$770K 0.46%
5,582
– –
CVX icon
36
Chevron
CVX
$326B
$765K 0.46%
4,537
– –
GJUN icon
37
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$738K 0.44%
24,920
+1,450
+6% +$43K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$701K 0.42%
11,916
-671
-5% -$39.4K
SHM icon
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$678K 0.41%
14,670
– –
FOCT icon
40
FT Vest US Equity Buffer ETF October
FOCT
$942M
$673K 0.4%
18,426
– –
FDEC icon
41
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$654K 0.39%
18,598
-57
-0.3% -$2.01K
GJUL icon
42
FT Vest US Equity Moderate Buffer ETF July
GJUL
$603M
$636K 0.38%
+21,245
New +$636K
GMAY icon
43
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
$585K 0.35%
18,962
– –
FJUL icon
44
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$561K 0.34%
14,632
+8,324
+132% +$319K
GJAN icon
45
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
$537K 0.32%
16,660
– –
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$18.2B
$530K 0.32%
6,796
– –
DJUL icon
47
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
$528K 0.32%
15,544
+9,600
+162% +$326K
ARKK icon
48
ARK Innovation ETF
ARKK
$7.4B
$522K 0.31%
13,165
-650
-5% -$25.8K
AVDE icon
49
Avantis International Equity ETF
AVDE
$8.66B
$490K 0.29%
8,810
– –
FAUG icon
50
FT Vest US Equity Buffer ETF August
FAUG
$953M
$481K 0.29%
12,878
+80
+0.6% +$2.99K
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