TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$838K
3
+$377K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$332K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$276K

Top Sells

1
+$2.96M
2
+$161K
3
+$124K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$121K
5
JNJ icon
Johnson & Johnson
JNJ
+$118K

Sector Composition

1 Technology 2.86%
2 Industrials 2.26%
3 Energy 1.84%
4 Financials 1.14%
5 Healthcare 1.12%
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
$385M
$743K 0.29%
18,535
GJUL icon
52
FT Vest US Equity Moderate Buffer ETF July
GJUL
$424M
$728K 0.28%
17,943
+4,996
FAUG icon
53
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$709K 0.27%
13,657
+843
GPC icon
54
Genuine Parts
GPC
$19B
$703K 0.27%
5,071
DJAN icon
55
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$660K 0.25%
15,652
AMZN icon
56
Amazon
AMZN
$2.56T
$636K 0.25%
2,898
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$71.5B
$618K 0.24%
4,383
-105
FOCT icon
58
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$617K 0.24%
12,984
OGE icon
59
OGE Energy
OGE
$9B
$615K 0.24%
13,295
NEE icon
60
NextEra Energy
NEE
$174B
$589K 0.23%
7,800
AVDE icon
61
Avantis International Equity ETF
AVDE
$12.2B
$582K 0.22%
7,380
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$105B
$573K 0.22%
2,656
-2
ZALT icon
63
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$642M
$564K 0.22%
17,700
DAUG icon
64
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$556K 0.21%
12,746
+2,323
JPM icon
65
JPMorgan Chase
JPM
$842B
$519K 0.2%
1,644
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$502K 0.19%
3,560
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$500K 0.19%
6,811
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$486K 0.19%
966
CFR icon
69
Cullen/Frost Bankers
CFR
$8.87B
$482K 0.19%
3,802
AVGO icon
70
Broadcom
AVGO
$1.67T
$477K 0.18%
1,445
-194
DDEC icon
71
FT Vest US Equity Deep Buffer ETF December
DDEC
$411M
$473K 0.18%
10,817
TSLA icon
72
Tesla
TSLA
$1.46T
$465K 0.18%
1,045
-100
GSEP icon
73
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
$433K 0.17%
11,373
-134
AXP icon
74
American Express
AXP
$251B
$414K 0.16%
1,247
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$406K 0.16%
13,953
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3
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