TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+6.73%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$5.79M
Cap. Flow %
3.35%
Top 10 Hldgs %
61.39%
Holding
287
New
8
Increased
42
Reduced
24
Closed
4

Top Buys

1
GPC icon
Genuine Parts
GPC
$1.01M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$707K
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$592K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$465K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$452K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$327K
2
TSLA icon
Tesla
TSLA
$105K
3
GLD icon
SPDR Gold Trust
GLD
$53.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$50.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$43.7K

Sector Composition

1 Energy 3.93%
2 Technology 2.64%
3 Industrials 2.52%
4 Healthcare 2.14%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OII icon
51
Oceaneering
OII
$2.44B
$460K 0.27%
24,600
– –
GAPR icon
52
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$452K 0.26%
+14,545
New +$452K
DOCT icon
53
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$450K 0.26%
12,907
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$63.8B
$435K 0.25%
4,100
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95B
$423K 0.24%
2,604
+123
+5% +$20K
CFR icon
56
Cullen/Frost Bankers
CFR
$8.33B
$409K 0.24%
3,802
+884
+30% +$95.1K
GFEB icon
57
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$404K 0.23%
+12,945
New +$404K
DFEB icon
58
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$368K 0.21%
10,417
– –
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$343K 0.2%
14,636
+2,391
+20% +$56.1K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$340K 0.2%
21,280
+3,100
+17% +$49.5K
TSLA icon
61
Tesla
TSLA
$1.06T
$332K 0.19%
1,270
-400
-24% -$105K
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$330K 0.19%
4,455
– –
TXN icon
63
Texas Instruments
TXN
$182B
$323K 0.19%
1,794
– –
UPS icon
64
United Parcel Service
UPS
$72.2B
$321K 0.19%
1,793
-40
-2% -$7.17K
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$312K 0.18%
4,651
– –
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.1B
$309K 0.18%
1,780
– –
DE icon
67
Deere & Co
DE
$129B
$284K 0.16%
700
– –
GE icon
68
GE Aerospace
GE
$292B
$278K 0.16%
2,530
-150
-6% -$16.5K
FEX icon
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$275K 0.16%
3,278
+10
+0.3% +$840
COP icon
70
ConocoPhillips
COP
$124B
$262K 0.15%
2,524
– –
FJUL icon
71
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$246K 0.14%
6,308
– –
DFSV icon
72
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$243K 0.14%
9,469
– –
ZBH icon
73
Zimmer Biomet
ZBH
$20.8B
$237K 0.14%
1,631
– –
JPM icon
74
JPMorgan Chase
JPM
$824B
$235K 0.14%
1,615
– –
MLM icon
75
Martin Marietta Materials
MLM
$37.2B
$231K 0.13%
500
– –
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3
4 5