TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.66M
3
+$1.83M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.34M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$913K

Top Sells

1
+$206K
2
+$179K
3
+$163K
4
VLO icon
Valero Energy
VLO
+$148K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$140K

Sector Composition

1 Technology 2.65%
2 Energy 2.21%
3 Industrials 2.15%
4 Healthcare 1.33%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.03T
$463K 0.17%
966
GSEP icon
77
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
$433K 0.16%
11,373
COP icon
78
ConocoPhillips
COP
$145B
$429K 0.16%
3,248
SCHV icon
79
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$426K 0.15%
13,953
COST icon
80
Costco
COST
$427B
$412K 0.15%
413
+184
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$411K 0.15%
5,621
DE icon
82
Deere & Co
DE
$159B
$394K 0.14%
700
AXP icon
83
American Express
AXP
$205B
$377K 0.14%
1,247
GOCT icon
84
FT Vest US Equity Moderate Buffer ETF October
GOCT
$306M
$357K 0.13%
9,237
RDIV icon
85
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.06B
$356K 0.13%
6,390
GS icon
86
Goldman Sachs
GS
$308B
$355K 0.13%
420
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.31T
$350K 0.13%
1,220
+120
DFAE icon
88
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
$327K 0.12%
9,659
FEX icon
89
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$304K 0.11%
2,490
+6
EPD icon
90
Enterprise Products Partners
EPD
$82.2B
$289K 0.1%
7,650
VOO icon
91
Vanguard S&P 500 ETF
VOO
$974B
$286K 0.1%
478
IWM icon
92
iShares Russell 2000 ETF
IWM
$78.6B
$257K 0.09%
1,036
-200
IBM icon
93
IBM
IBM
$287B
$243K 0.09%
1,002
-24
DIS icon
94
Walt Disney
DIS
$173B
$242K 0.09%
2,514
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$185B
$234K 0.08%
2,588
TXN icon
96
Texas Instruments
TXN
$281B
$231K 0.08%
1,192
MO icon
97
Altria Group
MO
$118B
$193K 0.07%
2,931
PSX icon
98
Phillips 66
PSX
$74.1B
$173K 0.06%
950
UPS icon
99
United Parcel Service
UPS
$92.4B
$171K 0.06%
1,734
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.84B
$165K 0.06%
2,094
2 3
4
5 6