TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+5.47%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$2.41M
Cap. Flow %
1.07%
Top 10 Hldgs %
63.21%
Holding
288
New
4
Increased
22
Reduced
31
Closed
5

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
$1.15M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$1.06M
3
ILOW
AB International Low Volatility Equity ETF
ILOW
$987K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$464K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$225K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$318K
2
MLM icon
Martin Marietta Materials
MLM
$271K
3
OII icon
Oceaneering
OII
$237K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$154K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$113K

Sector Composition

1 Technology 2.8%
2 Energy 2.58%
3 Industrials 2.21%
4 Healthcare 1.57%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGE icon
51
OGE Energy
OGE
$8.99B
$554K 0.25%
13,501
– –
GMAR icon
52
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$533K 0.24%
14,510
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$64B
$526K 0.23%
4,100
– –
FJUL icon
54
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$519K 0.23%
10,782
– –
DOCT icon
55
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$504K 0.22%
12,907
– –
AVDE icon
56
Avantis International Equity ETF
AVDE
$8.73B
$495K 0.22%
7,380
– –
GE icon
57
GE Aerospace
GE
$292B
$482K 0.21%
2,556
– –
DFEB icon
58
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$435K 0.19%
10,417
– –
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$431K 0.19%
6,011
-2,152
-26% -$154K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$431K 0.19%
23,810
-1,530
-6% -$27.7K
DJUL icon
61
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$429K 0.19%
10,368
-650
-6% -$26.9K
CFR icon
62
Cullen/Frost Bankers
CFR
$8.3B
$425K 0.19%
3,802
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$409K 0.18%
2,066
– –
FFEB icon
64
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$403K 0.18%
8,298
– –
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.9B
$402K 0.18%
1,780
– –
SCHV icon
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$374K 0.17%
4,651
– –
TSLA icon
67
Tesla
TSLA
$1.08T
$352K 0.16%
1,345
– –
AXP icon
68
American Express
AXP
$231B
$338K 0.15%
1,247
– –
FEX icon
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$329K 0.15%
3,160
+11
+0.3% +$1.15K
TXN icon
70
Texas Instruments
TXN
$184B
$316K 0.14%
1,532
-262
-15% -$54.1K
GDEC icon
71
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$298K 0.13%
8,988
– –
DE icon
72
Deere & Co
DE
$129B
$292K 0.13%
700
– –
DDEC icon
73
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$285K 0.13%
7,211
-1,318
-15% -$52K
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$271K 0.12%
9,876
– –
SDY icon
75
SPDR S&P Dividend ETF
SDY
$20.6B
$263K 0.12%
1,850
– –
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3
4 5