TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$1.01M
3
+$377K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$318K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$272K

Top Sells

1
+$29.1M
2
+$1.14M
3
+$335K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$278K
5
VMC icon
Vulcan Materials
VMC
+$246K

Sector Composition

1 Technology 2.74%
2 Industrials 2.12%
3 Energy 1.64%
4 Healthcare 1.25%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAR icon
51
FT Vest US Equity Moderate Buffer ETF March
GMAR
$391M
$759K 0.28%
18,535
FJUL icon
52
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$745K 0.28%
13,325
-508
GJUL icon
53
FT Vest US Equity Moderate Buffer ETF July
GJUL
$396M
$742K 0.28%
17,943
FAUG icon
54
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$723K 0.27%
13,657
DJAN icon
55
FT Vest US Equity Deep Buffer ETF January
DJAN
$466M
$680K 0.26%
15,652
FOCT icon
56
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$636K 0.24%
12,984
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$76.1B
$629K 0.24%
4,383
NEE icon
58
NextEra Energy
NEE
$192B
$626K 0.24%
7,800
GPC icon
59
Genuine Parts
GPC
$15.8B
$624K 0.23%
5,071
AMZN icon
60
Amazon
AMZN
$2.69T
$622K 0.23%
2,696
-202
DJUL icon
61
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
$621K 0.23%
13,048
-5,100
AVDE icon
62
Avantis International Equity ETF
AVDE
$15.6B
$608K 0.23%
7,380
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$105B
$583K 0.22%
2,651
-5
JPM icon
64
JPMorgan Chase
JPM
$831B
$569K 0.21%
1,766
+122
OGE icon
65
OGE Energy
OGE
$9.94B
$568K 0.21%
13,295
DAUG icon
66
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$565K 0.21%
12,746
DOCT
67
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$550K 0.21%
12,427
+4,897
DDEC icon
68
FT Vest US Equity Deep Buffer ETF December
DDEC
$424M
$514K 0.19%
11,400
+583
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$513K 0.19%
3,560
AVGO icon
70
Broadcom
AVGO
$1.92T
$500K 0.19%
1,445
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.02T
$486K 0.18%
966
CFR icon
72
Cullen/Frost Bankers
CFR
$9.02B
$481K 0.18%
3,802
AXP icon
73
American Express
AXP
$227B
$461K 0.17%
1,247
GSEP icon
74
FT Vest US Equity Moderate Buffer ETF September
GSEP
$477M
$441K 0.17%
11,373
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$413K 0.16%
13,953
1 2
3
4 5