TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+4.85%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$10.3M
Cap. Flow %
6.56%
Top 10 Hldgs %
62.77%
Holding
280
New
33
Increased
35
Reduced
25
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.23M
3
AVUS icon
Avantis US Equity ETF
AVUS
$988K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$698K
5
VUG icon
Vanguard Growth ETF
VUG
$663K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$190K
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$80.8K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$66.6K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$51.9K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$51K

Sector Composition

1 Energy 3.85%
2 Industrials 2.63%
3 Technology 2.56%
4 Healthcare 2.27%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$74.1B
$356K 0.23%
1,833
– –
DFEB icon
52
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$350K 0.22%
+10,417
New +$350K
TSLA icon
53
Tesla
TSLA
$1.08T
$346K 0.22%
1,670
+448
+37% +$92.9K
FAUG icon
54
FT Vest US Equity Buffer ETF August
FAUG
$958M
$339K 0.22%
9,298
-952
-9% -$34.7K
TXN icon
55
Texas Instruments
TXN
$184B
$334K 0.21%
1,794
– –
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$333K 0.21%
4,455
+23
+0.5% +$1.72K
CFR icon
57
Cullen/Frost Bankers
CFR
$8.3B
$307K 0.2%
2,918
– –
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$305K 0.19%
+4,651
New +$305K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$290K 0.19%
18,180
+10,800
+146% +$172K
DE icon
60
Deere & Co
DE
$129B
$289K 0.18%
700
– –
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$282K 0.18%
+12,245
New +$282K
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$83.9B
$269K 0.17%
1,780
– –
FEX icon
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$263K 0.17%
3,268
+12
+0.4% +$966
GE icon
64
GE Aerospace
GE
$292B
$256K 0.16%
2,680
– –
DIS icon
65
Walt Disney
DIS
$213B
$252K 0.16%
2,514
– –
COP icon
66
ConocoPhillips
COP
$124B
$250K 0.16%
2,524
– –
DFSV icon
67
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$236K 0.15%
+9,469
New +$236K
AXP icon
68
American Express
AXP
$231B
$230K 0.15%
1,397
– –
SDY icon
69
SPDR S&P Dividend ETF
SDY
$20.6B
$229K 0.15%
1,850
– –
FJUL icon
70
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$228K 0.15%
6,308
-15
-0.2% -$543
CTVA icon
71
Corteva
CTVA
$50.4B
$211K 0.13%
3,500
– –
ZBH icon
72
Zimmer Biomet
ZBH
$21B
$211K 0.13%
1,631
– –
JPM icon
73
JPMorgan Chase
JPM
$829B
$210K 0.13%
1,615
– –
IBM icon
74
IBM
IBM
$227B
$210K 0.13%
1,600
– –
EPD icon
75
Enterprise Products Partners
EPD
$69.6B
$198K 0.13%
7,650
– –
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