TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+1.23%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$6.98M
Cap. Flow %
2.99%
Top 10 Hldgs %
62.21%
Holding
306
New
23
Increased
33
Reduced
32
Closed
7

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.89M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$632K
3
AAPL icon
Apple
AAPL
$590K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$503K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$377K

Top Sells

1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$141K
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$137K
3
PAAA icon
PGIM AAA CLO ETF
PAAA
$131K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
$111K
5
TRMK icon
Trustmark
TRMK
$106K

Sector Composition

1 Technology 3.06%
2 Energy 2.47%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$651B
$1.51M 0.65%
2,567
+38
+2% +$22.4K
GJAN icon
27
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$1.49M 0.64%
38,575
– –
FDEC icon
28
FT Vest US Equity Buffer ETF December
FDEC
$1.04B
$1.45M 0.62%
32,478
+11,287
+53% +$503K
MSFT icon
29
Microsoft
MSFT
$3.72T
$1.45M 0.62%
3,432
-49
-1% -$20.7K
AVUS icon
30
Avantis US Equity ETF
AVUS
$9.32B
$1.35M 0.58%
13,932
– –
FNOV icon
31
FT Vest US Equity Buffer ETF November
FNOV
$978M
$1.33M 0.57%
27,806
+7,192
+35% +$344K
RDIV icon
32
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$841M
$1.3M 0.56%
27,030
– –
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
$1.3M 0.56%
10,096
+34
+0.3% +$4.37K
MRK icon
34
Merck
MRK
$213B
$1.21M 0.52%
12,123
– –
GAPR icon
35
FT Vest US Equity Moderate Buffer ETF April
GAPR
$250M
$1.07M 0.46%
28,601
– –
GJUN icon
36
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
$1.06M 0.45%
29,422
– –
FJAN icon
37
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$1.03M 0.44%
22,522
– –
VUG icon
38
Vanguard Growth ETF
VUG
$181B
$1.03M 0.44%
2,511
+176
+8% +$72.2K
ILOW
39
AB International Low Volatility Equity ETF
ILOW
$1.39B
$919K 0.39%
26,970
– –
XOM icon
40
Exxon Mobil
XOM
$488B
$905K 0.39%
8,417
-46
-0.5% -$4.95K
JNJ icon
41
Johnson & Johnson
JNJ
$428B
$887K 0.38%
6,131
+637
+12% +$92.1K
GNOV icon
42
FT Vest US Equity Moderate Buffer ETF November
GNOV
$248M
$821K 0.35%
23,475
+18,075
+335% +$632K
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
$791K 0.34%
31,835
– –
FOCT icon
44
FT Vest US Equity Buffer ETF October
FOCT
$937M
$786K 0.34%
18,426
– –
GJUL icon
45
FT Vest US Equity Moderate Buffer ETF July
GJUL
$601M
$763K 0.33%
20,804
– –
CVX icon
46
Chevron
CVX
$325B
$720K 0.31%
4,969
+769
+18% +$111K
VTV icon
47
Vanguard Value ETF
VTV
$143B
$708K 0.3%
4,180
+379
+10% +$64.2K
GPC icon
48
Genuine Parts
GPC
$19.2B
$697K 0.3%
5,971
– –
DAUG icon
49
FT Vest US Equity Deep Buffer ETF August
DAUG
$327M
$673K 0.29%
16,958
-935
-5% -$37.1K
AMZN icon
50
Amazon
AMZN
$2.37T
$636K 0.27%
2,898
+1,622
+127% +$356K
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