TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+2.3%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$5.07M
Cap. Flow %
2.39%
Top 10 Hldgs %
63.04%
Holding
300
New
5
Increased
21
Reduced
31
Closed
16

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
$4.32M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.32M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.55M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$664K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$517K

Top Sells

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$1.1M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$1.1M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$809K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$397K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$229K

Sector Composition

1 Energy 3.05%
2 Technology 2.76%
3 Industrials 2.08%
4 Healthcare 1.67%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$1.39M 0.66%
3,106
+244
+9% +$109K
GMAY icon
27
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$1.36M 0.64%
38,774
+18,987
+96% +$664K
LUV icon
28
Southwest Airlines
LUV
$17.3B
$1.33M 0.63%
46,464
– –
AVUS icon
29
Avantis US Equity ETF
AVUS
$9.46B
$1.26M 0.59%
13,932
– –
RDIV icon
30
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$1.21M 0.57%
27,030
-620
-2% -$27.8K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.19M 0.56%
10,027
+26
+0.3% +$3.09K
GAPR icon
32
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$1.03M 0.49%
28,861
+14,316
+98% +$511K
FNOV icon
33
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.02M 0.48%
22,099
– –
GAUG icon
34
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$1.01M 0.48%
29,938
– –
GJUN icon
35
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$1M 0.47%
29,422
+4,232
+17% +$144K
FJAN icon
36
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$978K 0.46%
22,522
– –
XOM icon
37
Exxon Mobil
XOM
$487B
$975K 0.46%
8,472
-22
-0.3% -$2.53K
FDEC icon
38
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$902K 0.43%
21,191
-260
-1% -$11.1K
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$873K 0.41%
2,335
– –
GPC icon
40
Genuine Parts
GPC
$19.4B
$826K 0.39%
5,971
– –
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$809K 0.38%
31,835
– –
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$803K 0.38%
5,494
-583
-10% -$85.2K
FOCT icon
43
FT Vest US Equity Buffer ETF October
FOCT
$947M
$765K 0.36%
18,426
– –
GJUL icon
44
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$694K 0.33%
19,974
– –
CVX icon
45
Chevron
CVX
$324B
$654K 0.31%
4,180
-392
-9% -$61.3K
VTV icon
46
Vanguard Value ETF
VTV
$144B
$610K 0.29%
3,801
– –
FAUG icon
47
FT Vest US Equity Buffer ETF August
FAUG
$958M
$591K 0.28%
13,412
– –
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$552K 0.26%
7,800
– –
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$530K 0.25%
8,163
-287
-3% -$18.6K
GMAR icon
50
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$514K 0.24%
14,510
+2,939
+25% +$104K
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