TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.05M
3
+$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
+$2.11M
2
+$1.48M
3
+$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 Change
in Stake 		Capital Flow
FAUG icon
51
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$583K 0.26%
12,814
-797
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$64.9B
$576K 0.25%
4,463
NEE icon
53
NextEra Energy
NEE
$174B
$553K 0.24%
7,800
AMZN icon
54
Amazon
AMZN
$2.27T
$551K 0.24%
2,898
GMAR icon
55
FT Vest US Equity Moderate Buffer ETF March
GMAR
$413M
$540K 0.24%
14,510
ZALT icon
56
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$549M
$527K 0.23%
+17,700
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$516K 0.23%
2,658
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$514K 0.23%
966
-28
GE icon
59
GE Aerospace
GE
$318B
$512K 0.22%
2,556
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$509K 0.22%
6,811
GDEC icon
61
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
$490K 0.21%
14,802
-3,046
AVDE icon
62
Avantis International Equity ETF
AVDE
$9.58B
$489K 0.21%
7,380
CFR icon
63
Cullen/Frost Bankers
CFR
$7.88B
$476K 0.21%
3,802
FFEB icon
64
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$432K 0.19%
8,862
+564
GSEP icon
65
FT Vest US Equity Moderate Buffer ETF September
GSEP
$214M
$429K 0.19%
12,409
+11,060
DJUL icon
66
FT Vest US Equity Deep Buffer ETF July
DJUL
$406M
$423K 0.19%
10,348
-20
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$419K 0.18%
23,810
JPM icon
68
JPMorgan Chase
JPM
$810B
$403K 0.18%
1,644
-13
DJAN icon
69
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$372K 0.16%
9,791
+6,791
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$14B
$371K 0.16%
13,953
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$93.7B
$368K 0.16%
1,780
COP icon
72
ConocoPhillips
COP
$108B
$341K 0.15%
3,248
AXP icon
73
American Express
AXP
$241B
$336K 0.15%
1,247
PDX
74
PIMCO Dynamic Income Strategy Fund
PDX
$984M
$330K 0.14%
+13,449
DE icon
75
Deere & Co
DE
$124B
$329K 0.14%
700
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3
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