TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+8.02%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$789K
Cap. Flow %
-0.32%
Top 10 Hldgs %
63.52%
Holding
303
New
10
Increased
25
Reduced
45
Closed
20

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.56M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$969K
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$501K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$346K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$332K

Top Sells

1
PAAA icon
PGIM AAA CLO ETF
PAAA
$1.11M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$427K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$308K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$304K

Sector Composition

1 Technology 2.73%
2 Industrials 2.2%
3 Energy 1.91%
4 Financials 1.22%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
76
Deere & Co
DE
$129B
$356K 0.15%
700
– –
GEV icon
77
GE Vernova
GEV
$167B
$334K 0.14%
631
– –
PDX
78
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$332K 0.14%
13,449
– –
DIS icon
79
Walt Disney
DIS
$213B
$312K 0.13%
2,514
– –
DOCT icon
80
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$309K 0.13%
7,530
-738
-9% -$30.3K
VFH icon
81
Vanguard Financials ETF
VFH
$13B
$306K 0.13%
2,403
+95
+4% +$12.1K
RDIV icon
82
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$306K 0.13%
6,390
-43
-0.7% -$2.06K
GS icon
83
Goldman Sachs
GS
$226B
$297K 0.12%
420
– –
COP icon
84
ConocoPhillips
COP
$124B
$291K 0.12%
3,248
– –
FEX icon
85
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$286K 0.12%
2,597
-73
-3% -$8.03K
DFAE icon
86
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$280K 0.11%
9,659
– –
IBM icon
87
IBM
IBM
$227B
$274K 0.11%
930
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$726B
$272K 0.11%
478
– –
SDY icon
89
SPDR S&P Dividend ETF
SDY
$20.6B
$263K 0.11%
1,941
– –
FSEP icon
90
FT Vest US Equity Buffer ETF September
FSEP
$940M
$251K 0.1%
5,225
-518
-9% -$24.9K
TXN icon
91
Texas Instruments
TXN
$184B
$247K 0.1%
1,192
-140
-11% -$29.1K
EPD icon
92
Enterprise Products Partners
EPD
$69.6B
$237K 0.1%
7,650
– –
COST icon
93
Costco
COST
$418B
$227K 0.09%
229
– –
VMC icon
94
Vulcan Materials
VMC
$38.5B
$209K 0.09%
800
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$150B
$206K 0.08%
2,462
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.58T
$195K 0.08%
1,100
– –
DSEP icon
97
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$190K 0.08%
4,488
+185
+4% +$7.84K
CI icon
98
Cigna
CI
$80.3B
$188K 0.08%
569
– –
UPS icon
99
United Parcel Service
UPS
$74.1B
$175K 0.07%
1,734
– –
MO icon
100
Altria Group
MO
$113B
$172K 0.07%
2,931
– –
2 3
4
5 6