TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+8.51%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$5.08M
Cap. Flow %
2.5%
Top 10 Hldgs %
63.03%
Holding
302
New
23
Increased
34
Reduced
36
Closed
7

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.86M
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$1.54M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$906K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$875K
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$786K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$546K
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$493K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$472K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$383K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$294K

Sector Composition

1 Energy 3.49%
2 Technology 2.44%
3 Industrials 2.3%
4 Healthcare 1.9%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$7.45B
$530K 0.26%
10,580
-915
-8% -$45.8K
NEE icon
52
NextEra Energy, Inc.
NEE
$148B
$498K 0.25%
7,800
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$64B
$496K 0.24%
4,100
– –
GAPR icon
54
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$490K 0.24%
14,545
– –
DOCT icon
55
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$486K 0.24%
12,907
– –
AVDE icon
56
Avantis International Equity ETF
AVDE
$8.73B
$470K 0.23%
7,380
-1,430
-16% -$91.1K
OGE icon
57
OGE Energy
OGE
$8.99B
$463K 0.23%
13,501
– –
GE icon
58
GE Aerospace
GE
$292B
$449K 0.22%
2,556
+26
+1% +$4.56K
CFR icon
59
Cullen/Frost Bankers
CFR
$8.3B
$428K 0.21%
3,802
– –
DFEB icon
60
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$407K 0.2%
10,417
– –
GMAR icon
61
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$398K 0.2%
+11,571
New +$398K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$377K 0.19%
2,064
– –
FFEB icon
63
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$376K 0.19%
8,298
+6,973
+526% +$316K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.9B
$371K 0.18%
1,780
– –
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$353K 0.17%
4,651
– –
COP icon
66
ConocoPhillips
COP
$124B
$321K 0.16%
2,524
– –
TXN icon
67
Texas Instruments
TXN
$184B
$313K 0.15%
1,794
– –
FEX icon
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$312K 0.15%
3,141
-149
-5% -$14.8K
DIS icon
69
Walt Disney
DIS
$213B
$308K 0.15%
2,514
– –
MLM icon
70
Martin Marietta Materials
MLM
$37.2B
$307K 0.15%
500
– –
DE icon
71
Deere & Co
DE
$129B
$288K 0.14%
700
– –
AXP icon
72
American Express
AXP
$231B
$284K 0.14%
1,247
– –
GDEC icon
73
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$284K 0.14%
8,988
+2,470
+38% +$78K
UPS icon
74
United Parcel Service
UPS
$74.1B
$258K 0.13%
1,734
– –
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$244K 0.12%
9,876
– –
1 2
3
4 5