TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
-2.95%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$878K
Cap. Flow %
-0.53%
Top 10 Hldgs %
61.06%
Holding
288
New
5
Increased
24
Reduced
30
Closed
3

Top Buys

1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$636K
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$326K
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$319K
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$211K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$210K

Top Sells

1
SM icon
SM Energy
SM
$1.74M
2
OII icon
Oceaneering
OII
$376K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$187K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$67.8K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$65.2K

Sector Composition

1 Energy 3.63%
2 Technology 2.49%
3 Industrials 2.34%
4 Healthcare 2.05%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$461K 0.28%
4,479
– –
OGE icon
52
OGE Energy
OGE
$8.97B
$450K 0.27%
13,501
– –
NEE icon
53
NextEra Energy, Inc.
NEE
$150B
$447K 0.27%
7,800
– –
DOCT icon
54
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$447K 0.27%
12,907
– –
GAPR icon
55
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$446K 0.27%
14,545
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$63.8B
$424K 0.25%
4,100
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95B
$405K 0.24%
2,604
– –
GFEB icon
58
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$399K 0.24%
12,945
– –
DFEB icon
59
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$363K 0.22%
10,417
– –
CFR icon
60
Cullen/Frost Bankers
CFR
$8.33B
$347K 0.21%
3,802
– –
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$330K 0.2%
14,636
– –
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$319K 0.19%
19,960
-1,320
-6% -$21.1K
TSLA icon
63
Tesla
TSLA
$1.06T
$318K 0.19%
1,270
– –
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$307K 0.18%
4,456
+1
+0% +$69
COP icon
65
ConocoPhillips
COP
$124B
$302K 0.18%
2,524
– –
SCHV icon
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$300K 0.18%
4,651
– –
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.1B
$292K 0.17%
1,780
– –
TXN icon
68
Texas Instruments
TXN
$182B
$285K 0.17%
1,794
– –
GE icon
69
GE Aerospace
GE
$292B
$280K 0.17%
2,530
– –
UPS icon
70
United Parcel Service
UPS
$72.2B
$279K 0.17%
1,793
– –
FEX icon
71
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$267K 0.16%
3,290
+12
+0.4% +$973
DE icon
72
Deere & Co
DE
$129B
$264K 0.16%
700
– –
OII icon
73
Oceaneering
OII
$2.44B
$257K 0.15%
10,000
-14,600
-59% -$376K
DFSV icon
74
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$240K 0.14%
9,469
– –
JPM icon
75
JPMorgan Chase
JPM
$824B
$234K 0.14%
1,615
– –
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3
4 5