TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+9.85%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$287K
Cap. Flow %
0.16%
Top 10 Hldgs %
63.2%
Holding
295
New
10
Increased
19
Reduced
37
Closed
16

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.69M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.44M
3
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$718K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$275K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$207K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$986K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$513K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$267K
4
VTV icon
Vanguard Value ETF
VTV
$266K
5
JPM icon
JPMorgan Chase
JPM
$230K

Sector Composition

1 Energy 3.08%
2 Technology 2.53%
3 Industrials 2.27%
4 Healthcare 1.92%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDE icon
51
Avantis International Equity ETF
AVDE
$8.66B
$532K 0.29%
8,810
– –
GAPR icon
52
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$476K 0.26%
14,545
– –
NEE icon
53
NextEra Energy, Inc.
NEE
$150B
$474K 0.26%
7,800
– –
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$472K 0.26%
4,479
– –
OGE icon
55
OGE Energy
OGE
$8.97B
$472K 0.26%
13,501
– –
DOCT icon
56
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$469K 0.26%
12,907
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$63.8B
$458K 0.25%
4,100
– –
GFEB icon
58
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$428K 0.23%
12,945
– –
CFR icon
59
Cullen/Frost Bankers
CFR
$8.33B
$412K 0.23%
3,802
– –
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$18.2B
$393K 0.21%
4,380
-2,416
-36% -$217K
DFEB icon
61
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$391K 0.21%
10,417
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95B
$352K 0.19%
2,064
-540
-21% -$92K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.1B
$343K 0.19%
1,780
– –
SCHV icon
64
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$326K 0.18%
4,651
– –
GE icon
65
GE Aerospace
GE
$292B
$323K 0.18%
2,530
– –
TSLA icon
66
Tesla
TSLA
$1.06T
$316K 0.17%
1,270
– –
TXN icon
67
Texas Instruments
TXN
$182B
$306K 0.17%
1,794
– –
FEX icon
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$297K 0.16%
3,290
– –
COP icon
69
ConocoPhillips
COP
$124B
$293K 0.16%
2,524
– –
DE icon
70
Deere & Co
DE
$129B
$280K 0.15%
700
– –
DFSV icon
71
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$276K 0.15%
9,469
– –
UPS icon
72
United Parcel Service
UPS
$72.2B
$273K 0.15%
1,734
-59
-3% -$9.28K
MLM icon
73
Martin Marietta Materials
MLM
$37.2B
$249K 0.14%
500
– –
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$238K 0.13%
9,876
-4,760
-33% -$115K
AXP icon
75
American Express
AXP
$230B
$234K 0.13%
1,247
– –
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