TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$1.01M
3
+$377K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$318K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$272K

Top Sells

1
+$29.1M
2
+$1.14M
3
+$335K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$278K
5
VMC icon
Vulcan Materials
VMC
+$246K

Sector Composition

1 Technology 2.74%
2 Industrials 2.12%
3 Energy 1.64%
4 Healthcare 1.25%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$222B
$412K 0.15%
631
TSLA icon
77
Tesla
TSLA
$1.45T
$405K 0.15%
900
-145
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$401K 0.15%
5,621
-1,190
GS icon
79
Goldman Sachs
GS
$250B
$369K 0.14%
420
GOCT icon
80
FT Vest US Equity Moderate Buffer ETF October
GOCT
$322M
$363K 0.14%
9,237
+6,997
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.6T
$345K 0.13%
1,100
RDIV icon
82
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$954M
$333K 0.12%
6,390
DE icon
83
Deere & Co
DE
$166B
$326K 0.12%
700
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$8B
$315K 0.12%
9,659
IWM icon
85
iShares Russell 2000 ETF
IWM
$72.2B
$304K 0.11%
1,236
+94
COP icon
86
ConocoPhillips
COP
$146B
$304K 0.11%
3,248
IBM icon
87
IBM
IBM
$222B
$304K 0.11%
1,026
+96
VOO icon
88
Vanguard S&P 500 ETF
VOO
$837B
$300K 0.11%
478
FEX icon
89
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.42B
$295K 0.11%
2,484
-72
DIS icon
90
Walt Disney
DIS
$182B
$286K 0.11%
2,514
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$270K 0.1%
1,941
BALT icon
92
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$260K 0.1%
+7,760
EPD icon
93
Enterprise Products Partners
EPD
$79.8B
$245K 0.09%
7,650
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$170B
$232K 0.09%
2,588
+126
TXN icon
95
Texas Instruments
TXN
$184B
$207K 0.08%
1,192
COST icon
96
Costco
COST
$446B
$197K 0.07%
229
VFH icon
97
Vanguard Financials ETF
VFH
$12.6B
$195K 0.07%
1,458
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.6T
$175K 0.07%
558
UPS icon
99
United Parcel Service
UPS
$94.6B
$172K 0.06%
1,734
MO icon
100
Altria Group
MO
$114B
$169K 0.06%
2,931
2 3
4
5 6