TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+5.47%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$2.41M
Cap. Flow %
1.07%
Top 10 Hldgs %
63.21%
Holding
288
New
4
Increased
22
Reduced
31
Closed
5

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
$1.15M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$1.06M
3
ILOW
AB International Low Volatility Equity ETF
ILOW
$987K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$464K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$225K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$318K
2
MLM icon
Martin Marietta Materials
MLM
$271K
3
OII icon
Oceaneering
OII
$237K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$154K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$113K

Sector Composition

1 Technology 2.8%
2 Energy 2.58%
3 Industrials 2.21%
4 Healthcare 1.57%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GJAN icon
26
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$1.46M 0.65%
38,575
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$1.46M 0.65%
2,529
-95
-4% -$54.8K
LUV icon
28
Southwest Airlines
LUV
$17.3B
$1.38M 0.61%
46,464
– –
MRK icon
29
Merck
MRK
$210B
$1.38M 0.61%
12,123
– –
RDIV icon
30
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$1.35M 0.6%
27,030
– –
AVUS icon
31
Avantis US Equity ETF
AVUS
$9.46B
$1.33M 0.59%
13,932
– –
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.26M 0.56%
10,062
+35
+0.3% +$4.4K
GAPR icon
33
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$1.05M 0.47%
28,601
-260
-0.9% -$9.55K
GJUN icon
34
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$1.04M 0.46%
29,422
– –
FJAN icon
35
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.01M 0.45%
22,522
– –
XOM icon
36
Exxon Mobil
XOM
$487B
$992K 0.44%
8,463
-9
-0.1% -$1.06K
ILOW
37
AB International Low Volatility Equity ETF
ILOW
$1.41B
$987K 0.44%
+26,970
New +$987K
FNOV icon
38
FT Vest US Equity Buffer ETF November
FNOV
$985M
$972K 0.43%
20,614
-1,485
-7% -$70.1K
FDEC icon
39
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$928K 0.41%
21,191
– –
VUG icon
40
Vanguard Growth ETF
VUG
$185B
$896K 0.4%
2,335
– –
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$890K 0.4%
5,494
– –
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$860K 0.38%
31,835
– –
GPC icon
43
Genuine Parts
GPC
$19.4B
$834K 0.37%
5,971
– –
FOCT icon
44
FT Vest US Equity Buffer ETF October
FOCT
$947M
$779K 0.35%
18,426
– –
GJUL icon
45
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$750K 0.33%
20,804
+830
+4% +$29.9K
DAUG icon
46
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$700K 0.31%
17,893
+11,858
+196% +$464K
VTV icon
47
Vanguard Value ETF
VTV
$144B
$664K 0.29%
3,801
– –
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$659K 0.29%
7,800
– –
FAUG icon
49
FT Vest US Equity Buffer ETF August
FAUG
$958M
$623K 0.28%
13,611
+199
+1% +$9.1K
CVX icon
50
Chevron
CVX
$324B
$618K 0.27%
4,200
+20
+0.5% +$2.95K
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