TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+6.73%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$5.79M
Cap. Flow %
3.35%
Top 10 Hldgs %
61.39%
Holding
287
New
8
Increased
42
Reduced
24
Closed
4

Top Buys

1
GPC icon
Genuine Parts
GPC
$1.01M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$707K
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$592K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$465K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$452K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$327K
2
TSLA icon
Tesla
TSLA
$105K
3
GLD icon
SPDR Gold Trust
GLD
$53.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$50.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$43.7K

Sector Composition

1 Energy 3.93%
2 Technology 2.64%
3 Industrials 2.52%
4 Healthcare 2.14%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
76
SPDR S&P Dividend ETF
SDY
$20.5B
$227K 0.13%
1,850
– –
DIS icon
77
Walt Disney
DIS
$213B
$224K 0.13%
2,514
– –
AXP icon
78
American Express
AXP
$230B
$217K 0.13%
1,247
-150
-11% -$26.1K
IBM icon
79
IBM
IBM
$225B
$214K 0.12%
1,600
– –
DJUL icon
80
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
$206K 0.12%
5,944
– –
EPD icon
81
Enterprise Products Partners
EPD
$69.3B
$202K 0.12%
7,650
– –
CTVA icon
82
Corteva
CTVA
$50.2B
$201K 0.12%
3,500
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$720B
$195K 0.11%
478
+108
+29% +$44K
DAUG icon
84
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
$186K 0.11%
5,459
+1,140
+26% +$38.8K
VMC icon
85
Vulcan Materials
VMC
$38.6B
$180K 0.1%
800
– –
CION icon
86
CION Investment
CION
$537M
$175K 0.1%
16,865
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$173K 0.1%
508
– –
BLK icon
88
Blackrock
BLK
$173B
$173K 0.1%
250
– –
GS icon
89
Goldman Sachs
GS
$221B
$171K 0.1%
530
– –
CI icon
90
Cigna
CI
$80.3B
$160K 0.09%
569
– –
MO icon
91
Altria Group
MO
$113B
$158K 0.09%
3,498
+11
+0.3% +$498
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.56T
$157K 0.09%
1,300
+900
+225% +$109K
PFE icon
93
Pfizer
PFE
$142B
$156K 0.09%
4,252
– –
AMZN icon
94
Amazon
AMZN
$2.4T
$154K 0.09%
1,180
+620
+111% +$80.8K
FMB icon
95
First Trust Managed Municipal ETF
FMB
$1.86B
$133K 0.08%
2,627
-426
-14% -$21.6K
TRMK icon
96
Trustmark
TRMK
$2.42B
$127K 0.07%
6,000
– –
PSX icon
97
Phillips 66
PSX
$54.1B
$125K 0.07%
1,312
– –
COST icon
98
Costco
COST
$416B
$123K 0.07%
229
– –
TMFC icon
99
Motley Fool 100 Index ETF
TMFC
$1.63B
$121K 0.07%
2,973
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$96.5B
$119K 0.07%
1,868
– –
2 3
4
5 6