TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+1.23%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$6.98M
Cap. Flow %
2.99%
Top 10 Hldgs %
62.21%
Holding
306
New
23
Increased
33
Reduced
32
Closed
7

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.89M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$632K
3
AAPL icon
Apple
AAPL
$590K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$503K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$377K

Top Sells

1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$141K
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$137K
3
PAAA icon
PGIM AAA CLO ETF
PAAA
$131K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
$111K
5
TRMK icon
Trustmark
TRMK
$106K

Sector Composition

1 Technology 3.06%
2 Energy 2.47%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAUG icon
51
FT Vest US Equity Buffer ETF August
FAUG
$958M
$633K 0.27%
13,611
– –
GDEC icon
52
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$602K 0.26%
17,848
+8,860
+99% +$299K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$64B
$569K 0.24%
4,463
+363
+9% +$46.3K
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$559K 0.24%
7,800
– –
OGE icon
55
OGE Energy
OGE
$8.99B
$548K 0.23%
13,295
-206
-2% -$8.5K
GMAR icon
56
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$544K 0.23%
14,510
– –
TSLA icon
57
Tesla
TSLA
$1.08T
$543K 0.23%
1,345
– –
FJUL icon
58
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$528K 0.23%
10,782
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$521K 0.22%
2,658
+592
+29% +$116K
CFR icon
60
Cullen/Frost Bankers
CFR
$8.3B
$510K 0.22%
3,802
– –
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$477K 0.2%
6,811
+800
+13% +$56K
AVDE icon
62
Avantis International Equity ETF
AVDE
$8.73B
$453K 0.19%
7,380
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$451K 0.19%
994
+478
+93% +$217K
DFEB icon
64
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$445K 0.19%
10,417
– –
DJUL icon
65
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$435K 0.19%
10,368
– –
GE icon
66
GE Aerospace
GE
$292B
$426K 0.18%
2,556
– –
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$421K 0.18%
23,810
– –
DOCT icon
68
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$419K 0.18%
10,638
-2,269
-18% -$89.3K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.9B
$414K 0.18%
1,780
– –
FFEB icon
70
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$413K 0.18%
8,298
– –
JPM icon
71
JPMorgan Chase
JPM
$829B
$397K 0.17%
1,657
+1,384
+507% +$332K
AXP icon
72
American Express
AXP
$231B
$370K 0.16%
1,247
– –
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$364K 0.16%
13,953
+9,302
+200% +$243K
FEX icon
74
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$331K 0.14%
3,173
+13
+0.4% +$1.36K
COP icon
75
ConocoPhillips
COP
$124B
$322K 0.14%
3,248
+1,448
+80% +$144K
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