TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+8.02%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$789K
Cap. Flow %
-0.32%
Top 10 Hldgs %
63.52%
Holding
303
New
10
Increased
25
Reduced
45
Closed
20

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.56M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$969K
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$501K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$346K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$332K

Top Sells

1
PAAA icon
PGIM AAA CLO ETF
PAAA
$1.11M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$427K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$308K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$304K

Sector Composition

1 Technology 2.73%
2 Industrials 2.2%
3 Energy 1.91%
4 Financials 1.22%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$636K 0.26%
2,898
– –
DJAN icon
52
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$631K 0.26%
15,652
+5,861
+60% +$236K
FAUG icon
53
FT Vest US Equity Buffer ETF August
FAUG
$958M
$628K 0.26%
12,814
– –
GPC icon
54
Genuine Parts
GPC
$19.4B
$615K 0.25%
5,071
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$64B
$598K 0.25%
4,488
+25
+0.6% +$3.33K
OGE icon
56
OGE Energy
OGE
$8.99B
$590K 0.24%
13,295
– –
FOCT icon
57
FT Vest US Equity Buffer ETF October
FOCT
$947M
$581K 0.24%
12,984
-2,813
-18% -$126K
AVDE icon
58
Avantis International Equity ETF
AVDE
$8.73B
$546K 0.22%
7,380
– –
ZALT icon
59
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
$545K 0.22%
17,700
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$544K 0.22%
2,658
– –
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
$541K 0.22%
7,800
– –
GJUL icon
62
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$501K 0.21%
12,947
-7,857
-38% -$304K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$496K 0.2%
6,811
– –
CFR icon
64
Cullen/Frost Bankers
CFR
$8.3B
$489K 0.2%
3,802
– –
JPM icon
65
JPMorgan Chase
JPM
$829B
$477K 0.2%
1,644
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$469K 0.19%
966
– –
AVGO icon
67
Broadcom
AVGO
$1.4T
$452K 0.19%
1,639
+739
+82% +$204K
DDEC icon
68
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$452K 0.19%
10,817
+7,490
+225% +$313K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.9B
$451K 0.18%
1,780
– –
DAUG icon
70
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$434K 0.18%
10,423
-5,889
-36% -$245K
GSEP icon
71
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$422K 0.17%
11,507
-902
-7% -$33.1K
AXP icon
72
American Express
AXP
$231B
$398K 0.16%
1,247
– –
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$386K 0.16%
13,953
– –
TSLA icon
74
Tesla
TSLA
$1.08T
$364K 0.15%
1,145
– –
FJUL icon
75
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$360K 0.15%
6,951
+181
+3% +$9.37K
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