TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
-2.92%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$2.33M
Cap. Flow %
1.02%
Top 10 Hldgs %
63.38%
Holding
312
New
13
Increased
20
Reduced
63
Closed
19

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
$6.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.05M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$1M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$527K
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$521K

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.11M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$1.48M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.01M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$725K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$721K

Sector Composition

1 Technology 2.84%
2 Energy 2.36%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAUG icon
51
FT Vest US Equity Buffer ETF August
FAUG
$958M
$583K 0.26%
12,814
-797
-6% -$36.3K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$64B
$576K 0.25%
4,463
– –
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$553K 0.24%
7,800
– –
AMZN icon
54
Amazon
AMZN
$2.44T
$551K 0.24%
2,898
– –
GMAR icon
55
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$540K 0.24%
14,510
– –
ZALT icon
56
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
$527K 0.23%
+17,700
New +$527K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$516K 0.23%
2,658
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$514K 0.23%
966
-28
-3% -$14.9K
GE icon
59
GE Aerospace
GE
$292B
$512K 0.22%
2,556
– –
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$509K 0.22%
6,811
– –
GDEC icon
61
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$490K 0.21%
14,802
-3,046
-17% -$101K
AVDE icon
62
Avantis International Equity ETF
AVDE
$8.73B
$489K 0.21%
7,380
– –
CFR icon
63
Cullen/Frost Bankers
CFR
$8.3B
$476K 0.21%
3,802
– –
FFEB icon
64
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$432K 0.19%
8,862
+564
+7% +$27.5K
GSEP icon
65
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$429K 0.19%
12,409
+11,060
+820% +$382K
DJUL icon
66
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$423K 0.19%
10,348
-20
-0.2% -$818
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$419K 0.18%
23,810
– –
JPM icon
68
JPMorgan Chase
JPM
$829B
$403K 0.18%
1,644
-13
-0.8% -$3.19K
DJAN icon
69
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$372K 0.16%
9,791
+6,791
+226% +$258K
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$371K 0.16%
13,953
– –
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$83.9B
$368K 0.16%
1,780
– –
COP icon
72
ConocoPhillips
COP
$124B
$341K 0.15%
3,248
– –
AXP icon
73
American Express
AXP
$231B
$336K 0.15%
1,247
– –
PDX
74
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$330K 0.14%
+13,449
New +$330K
DE icon
75
Deere & Co
DE
$129B
$329K 0.14%
700
– –
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