TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
-2.92%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$2.33M
Cap. Flow %
1.02%
Top 10 Hldgs %
63.38%
Holding
312
New
13
Increased
20
Reduced
63
Closed
19

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
$6.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.05M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$1M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$527K
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$521K

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.11M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$1.48M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$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 Shares
Change % 		Capital Flow
GMAY icon
26
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$1.42M 0.62%
39,289
-3,392
-8% -$123K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$1.42M 0.62%
2,530
-37
-1% -$20.8K
FDEC icon
28
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$1.33M 0.58%
30,703
-1,775
-5% -$77K
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.28M 0.56%
3,403
-29
-0.8% -$10.9K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.26M 0.55%
10,312
+216
+2% +$26.4K
FNOV icon
31
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.17M 0.51%
25,037
-2,769
-10% -$129K
MRK icon
32
Merck
MRK
$210B
$1.09M 0.48%
12,123
– –
GJUN icon
33
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$1.02M 0.45%
29,052
-370
-1% -$13K
GAPR icon
34
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$1.01M 0.44%
26,991
-1,610
-6% -$60.5K
XOM icon
35
Exxon Mobil
XOM
$487B
$1M 0.44%
8,418
+1
+0% +$119
FJAN icon
36
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$999K 0.44%
22,522
– –
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$984K 0.43%
5,931
-200
-3% -$33.2K
AVUS icon
38
Avantis US Equity ETF
AVUS
$9.46B
$948K 0.42%
10,266
-3,666
-26% -$339K
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$901K 0.39%
2,430
-81
-3% -$30K
CVX icon
40
Chevron
CVX
$324B
$834K 0.37%
4,988
+19
+0.4% +$3.18K
GNOV icon
41
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$805K 0.35%
23,475
– –
DFEB icon
42
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$795K 0.35%
18,863
+8,446
+81% +$356K
ILOW
43
AB International Low Volatility Equity ETF
ILOW
$1.41B
$792K 0.35%
21,448
-5,522
-20% -$204K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$791K 0.35%
30,200
-1,635
-5% -$42.8K
GJUL icon
45
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$748K 0.33%
20,804
– –
VTV icon
46
Vanguard Value ETF
VTV
$144B
$705K 0.31%
4,080
-100
-2% -$17.3K
FOCT icon
47
FT Vest US Equity Buffer ETF October
FOCT
$947M
$656K 0.29%
15,797
-2,629
-14% -$109K
DAUG icon
48
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$633K 0.28%
16,312
-646
-4% -$25.1K
OGE icon
49
OGE Energy
OGE
$8.99B
$611K 0.27%
13,295
– –
GPC icon
50
Genuine Parts
GPC
$19.4B
$604K 0.26%
5,071
-900
-15% -$107K
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