TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Sells

1 +$2.11M
2 +$1.48M
3 +$1.01M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$725K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$721K

Sector Composition

1 Technology 2.84%
2 Energy 2.36%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GMAY icon
26
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$1.42M 0.62%
39,289
-3,392
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$1.42M 0.62%
2,530
-37
FDEC icon
28
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
$1.33M 0.58%
30,703
-1,775
MSFT icon
29
Microsoft
MSFT
$3.82T
$1.28M 0.56%
3,403
-29
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.26M 0.55%
10,312
+216
FNOV icon
31
FT Vest US Equity Buffer ETF November
FNOV
$999M
$1.17M 0.51%
25,037
-2,769
MRK icon
32
Merck
MRK
$212B
$1.09M 0.48%
12,123
GJUN icon
33
FT Vest US Equity Moderate Buffer ETF June
GJUN
$334M
$1.02M 0.45%
29,052
-370
GAPR icon
34
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$1.01M 0.44%
26,991
-1,610
XOM icon
35
Exxon Mobil
XOM
$479B
$1M 0.44%
8,418
+1
FJAN icon
36
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$999K 0.44%
22,522
JNJ icon
37
Johnson & Johnson
JNJ
$465B
$984K 0.43%
5,931
-200
AVUS icon
38
Avantis US Equity ETF
AVUS
$9.67B
$948K 0.42%
10,266
-3,666
VUG icon
39
Vanguard Growth ETF
VUG
$195B
$901K 0.39%
2,430
-81
CVX icon
40
Chevron
CVX
$308B
$834K 0.37%
4,988
+19
GNOV icon
41
FT Vest US Equity Moderate Buffer ETF November
GNOV
$248M
$805K 0.35%
23,475
DFEB icon
42
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$795K 0.35%
18,863
+8,446
ILOW
43
AB International Low Volatility Equity ETF
ILOW
$1.44B
$792K 0.35%
21,448
-5,522
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$791K 0.35%
30,200
-1,635
GJUL icon
45
FT Vest US Equity Moderate Buffer ETF July
GJUL
$594M
$748K 0.33%
20,804
VTV icon
46
Vanguard Value ETF
VTV
$147B
$705K 0.31%
4,080
-100
FOCT icon
47
FT Vest US Equity Buffer ETF October
FOCT
$990M
$656K 0.29%
15,797
-2,629
DAUG icon
48
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$633K 0.28%
16,312
-646
OGE icon
49
OGE Energy
OGE
$9.36B
$611K 0.27%
13,295
GPC icon
50
Genuine Parts
GPC
$18.5B
$604K 0.26%
5,071
-900