TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+2.3%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$5.07M
Cap. Flow %
2.39%
Top 10 Hldgs %
63.04%
Holding
300
New
5
Increased
21
Reduced
31
Closed
16

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
$4.32M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.32M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.55M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$664K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$517K

Top Sells

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$1.1M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$1.1M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$809K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$397K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$229K

Sector Composition

1 Energy 3.05%
2 Technology 2.76%
3 Industrials 2.08%
4 Healthcare 1.67%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJUL icon
51
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$497K 0.23%
10,782
-3,850
-26% -$177K
DOCT icon
52
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$495K 0.23%
12,907
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$64B
$486K 0.23%
4,100
– –
OGE icon
54
OGE Energy
OGE
$8.99B
$482K 0.23%
13,501
– –
AVDE icon
55
Avantis International Equity ETF
AVDE
$8.73B
$459K 0.22%
7,380
– –
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$440K 0.21%
25,340
-10,220
-29% -$177K
DJUL icon
57
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$438K 0.21%
11,018
-4,526
-29% -$180K
DFEB icon
58
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$420K 0.2%
10,417
– –
GE icon
59
GE Aerospace
GE
$292B
$406K 0.19%
2,556
– –
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.9B
$403K 0.19%
1,780
– –
FFEB icon
61
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$388K 0.18%
8,298
– –
CFR icon
62
Cullen/Frost Bankers
CFR
$8.3B
$386K 0.18%
3,802
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$377K 0.18%
2,066
+2
+0.1% +$365
TXN icon
64
Texas Instruments
TXN
$184B
$349K 0.16%
1,794
– –
ARKK icon
65
ARK Innovation ETF
ARKK
$7.45B
$347K 0.16%
7,901
-2,679
-25% -$118K
SCHV icon
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$345K 0.16%
4,651
– –
DDEC icon
67
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$328K 0.16%
8,529
-10,315
-55% -$397K
FEX icon
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$305K 0.14%
3,149
+8
+0.3% +$776
GDEC icon
69
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$291K 0.14%
8,988
– –
AXP icon
70
American Express
AXP
$231B
$289K 0.14%
1,247
– –
COP icon
71
ConocoPhillips
COP
$124B
$289K 0.14%
2,524
– –
MLM icon
72
Martin Marietta Materials
MLM
$37.2B
$271K 0.13%
500
– –
TSLA icon
73
Tesla
TSLA
$1.08T
$266K 0.13%
1,345
– –
DE icon
74
Deere & Co
DE
$129B
$262K 0.12%
700
– –
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$255K 0.12%
9,876
– –
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