TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
-2.95%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$878K
Cap. Flow %
-0.53%
Top 10 Hldgs %
61.06%
Holding
288
New
5
Increased
24
Reduced
30
Closed
3

Top Buys

1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$636K
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$326K
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$319K
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$211K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$210K

Top Sells

1
SM icon
SM Energy
SM
$1.74M
2
OII icon
Oceaneering
OII
$376K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$187K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$67.8K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$65.2K

Sector Composition

1 Energy 3.63%
2 Technology 2.49%
3 Industrials 2.34%
4 Healthcare 2.05%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$225B
$224K 0.13%
1,600
– –
SDY icon
77
SPDR S&P Dividend ETF
SDY
$20.5B
$213K 0.13%
1,850
– –
GAUG icon
78
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$211K 0.13%
+7,180
New +$211K
EPD icon
79
Enterprise Products Partners
EPD
$69.3B
$209K 0.13%
7,650
– –
MLM icon
80
Martin Marietta Materials
MLM
$37.2B
$205K 0.12%
500
– –
DIS icon
81
Walt Disney
DIS
$213B
$204K 0.12%
2,514
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$720B
$188K 0.11%
478
– –
AXP icon
83
American Express
AXP
$230B
$186K 0.11%
1,247
– –
ZBH icon
84
Zimmer Biomet
ZBH
$20.8B
$183K 0.11%
1,631
– –
DAUG icon
85
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
$181K 0.11%
5,459
– –
CTVA icon
86
Corteva
CTVA
$50.2B
$179K 0.11%
3,500
– –
CION icon
87
CION Investment
CION
$537M
$178K 0.11%
16,865
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$178K 0.11%
508
– –
GS icon
89
Goldman Sachs
GS
$221B
$171K 0.1%
530
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.56T
$171K 0.1%
1,300
– –
CI icon
91
Cigna
CI
$80.3B
$163K 0.1%
569
– –
BLK icon
92
Blackrock
BLK
$173B
$162K 0.1%
250
– –
VMC icon
93
Vulcan Materials
VMC
$38.6B
$162K 0.1%
800
– –
PSX icon
94
Phillips 66
PSX
$54.1B
$158K 0.09%
1,312
– –
AMZN icon
95
Amazon
AMZN
$2.4T
$150K 0.09%
1,180
– –
MO icon
96
Altria Group
MO
$113B
$148K 0.09%
3,509
+11
+0.3% +$463
VLO icon
97
Valero Energy
VLO
$47.9B
$142K 0.09%
1,000
– –
PFE icon
98
Pfizer
PFE
$142B
$141K 0.08%
4,252
– –
TRMK icon
99
Trustmark
TRMK
$2.42B
$130K 0.08%
6,000
– –
COST icon
100
Costco
COST
$416B
$129K 0.08%
229
– –
2 3
4
5 6