TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+9.85%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$287K
Cap. Flow %
0.16%
Top 10 Hldgs %
63.2%
Holding
295
New
10
Increased
19
Reduced
37
Closed
16

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.69M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.44M
3
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$718K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$275K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$207K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$986K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$513K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$267K
4
VTV icon
Vanguard Value ETF
VTV
$266K
5
JPM icon
JPMorgan Chase
JPM
$230K

Sector Composition

1 Energy 3.08%
2 Technology 2.53%
3 Industrials 2.27%
4 Healthcare 1.92%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$652B
$1.09M 0.6%
2,290
– –
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$1.05M 0.57%
9,976
+282
+3% +$29.7K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$1.05M 0.57%
42,935
-21,008
-33% -$513K
MSFT icon
29
Microsoft
MSFT
$3.73T
$1.01M 0.55%
2,673
+1
+0% +$376
JNJ icon
30
Johnson & Johnson
JNJ
$428B
$977K 0.53%
6,232
– –
GAUG icon
31
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
$945K 0.52%
29,938
+22,758
+317% +$718K
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$976M
$940K 0.51%
22,099
– –
FDEC icon
33
FT Vest US Equity Buffer ETF December
FDEC
$1.04B
$886K 0.48%
22,715
+4,117
+22% +$161K
XOM icon
34
Exxon Mobil
XOM
$489B
$844K 0.46%
8,440
-39
-0.5% -$3.9K
GPC icon
35
Genuine Parts
GPC
$19.2B
$827K 0.45%
5,971
– –
GJUN icon
36
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
$801K 0.44%
25,190
+270
+1% +$8.58K
VUG icon
37
Vanguard Growth ETF
VUG
$182B
$726K 0.4%
2,335
-689
-23% -$214K
FOCT icon
38
FT Vest US Equity Buffer ETF October
FOCT
$937M
$717K 0.39%
18,426
– –
CVX icon
39
Chevron
CVX
$325B
$679K 0.37%
4,554
+17
+0.4% +$2.54K
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$668K 0.36%
13,970
-700
-5% -$33.5K
GMAY icon
41
FT Vest US Equity Moderate Buffer ETF May
GMAY
$302M
$651K 0.36%
19,787
+825
+4% +$27.1K
GJUL icon
42
FT Vest US Equity Moderate Buffer ETF July
GJUL
$600M
$641K 0.35%
19,974
-1,271
-6% -$40.8K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$611K 0.33%
36,260
+16,300
+82% +$275K
FJUL icon
44
FT Vest US Equity Buffer ETF July
FJUL
$1.01B
$609K 0.33%
14,632
– –
ARKK icon
45
ARK Innovation ETF
ARKK
$7.3B
$602K 0.33%
11,495
-1,670
-13% -$87.5K
GJAN icon
46
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$574K 0.31%
16,660
– –
VTV icon
47
Vanguard Value ETF
VTV
$143B
$568K 0.31%
3,801
-1,781
-32% -$266K
DJUL icon
48
FT Vest US Equity Deep Buffer ETF July
DJUL
$399M
$567K 0.31%
15,544
– –
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$565K 0.31%
9,010
-2,906
-24% -$182K
FAUG icon
50
FT Vest US Equity Buffer ETF August
FAUG
$949M
$545K 0.3%
13,412
+534
+4% +$21.7K
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