TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+8.51%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$5.08M
Cap. Flow %
2.5%
Top 10 Hldgs %
63.03%
Holding
302
New
23
Increased
34
Reduced
36
Closed
7

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.86M
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$1.54M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$906K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$875K
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$786K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$546K
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$493K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$472K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$383K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$294K

Sector Composition

1 Energy 3.49%
2 Technology 2.44%
3 Industrials 2.3%
4 Healthcare 1.9%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDIV icon
26
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$1.27M 0.62%
27,650
– –
AVUS icon
27
Avantis US Equity ETF
AVUS
$9.46B
$1.25M 0.61%
13,932
– –
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.2M 0.59%
2,862
+189
+7% +$79.5K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.15M 0.57%
10,001
+25
+0.3% +$2.88K
FNOV icon
30
FT Vest US Equity Buffer ETF November
FNOV
$985M
$989K 0.49%
22,099
– –
XOM icon
31
Exxon Mobil
XOM
$487B
$987K 0.49%
8,494
+54
+0.6% +$6.28K
GAUG icon
32
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$987K 0.49%
29,938
– –
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$961K 0.47%
6,077
-155
-2% -$24.5K
FJAN icon
34
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$945K 0.47%
22,522
+21,588
+2,311% +$906K
GPC icon
35
Genuine Parts
GPC
$19.4B
$925K 0.46%
5,971
– –
FDEC icon
36
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$884K 0.44%
21,451
-1,264
-6% -$52.1K
GJUN icon
37
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$840K 0.41%
25,190
– –
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$810K 0.4%
31,835
-11,100
-26% -$282K
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$804K 0.4%
2,335
– –
FOCT icon
40
FT Vest US Equity Buffer ETF October
FOCT
$947M
$748K 0.37%
18,426
– –
CVX icon
41
Chevron
CVX
$324B
$721K 0.36%
4,572
+18
+0.4% +$2.84K
DDEC icon
42
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$706K 0.35%
18,844
-13,150
-41% -$493K
GJUL icon
43
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$676K 0.33%
19,974
– –
GMAY icon
44
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$673K 0.33%
19,787
– –
FJUL icon
45
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$650K 0.32%
14,632
– –
VTV icon
46
Vanguard Value ETF
VTV
$144B
$619K 0.31%
3,801
– –
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$616K 0.3%
35,560
-700
-2% -$12.1K
DJUL icon
48
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$601K 0.3%
15,544
– –
FAUG icon
49
FT Vest US Equity Buffer ETF August
FAUG
$958M
$575K 0.28%
13,412
– –
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$557K 0.27%
8,450
-560
-6% -$36.9K
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