TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+8.51%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$5.08M
Cap. Flow %
2.5%
Top 10 Hldgs %
63.03%
Holding
302
New
23
Increased
34
Reduced
36
Closed
7

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.86M
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$1.54M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$906K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$875K
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$786K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$546K
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$493K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$472K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$383K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$294K

Sector Composition

1 Energy 3.49%
2 Technology 2.44%
3 Industrials 2.3%
4 Healthcare 1.9%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
76
SPDR S&P Dividend ETF
SDY
$20.6B
$243K 0.12%
1,850
– –
TSLA icon
77
Tesla
TSLA
$1.08T
$236K 0.12%
1,345
+75
+6% +$13.2K
OII icon
78
Oceaneering
OII
$2.45B
$234K 0.12%
10,000
– –
AMZN icon
79
Amazon
AMZN
$2.44T
$230K 0.11%
1,276
+96
+8% +$17.3K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$726B
$230K 0.11%
478
– –
DAUG icon
81
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$223K 0.11%
6,035
– –
EPD icon
82
Enterprise Products Partners
EPD
$69.6B
$223K 0.11%
7,650
– –
VMC icon
83
Vulcan Materials
VMC
$38.5B
$218K 0.11%
800
– –
SHEL icon
84
Shell
SHEL
$215B
$218K 0.11%
+3,248
New +$218K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$217K 0.11%
516
+8
+2% +$3.36K
ZBH icon
86
Zimmer Biomet
ZBH
$21B
$215K 0.11%
1,631
– –
PSX icon
87
Phillips 66
PSX
$54B
$214K 0.11%
1,312
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$150B
$212K 0.1%
+2,862
New +$212K
CI icon
89
Cigna
CI
$80.3B
$209K 0.1%
576
+7
+1% +$2.54K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.58T
$198K 0.1%
1,300
– –
GS icon
91
Goldman Sachs
GS
$226B
$196K 0.1%
470
– –
CION icon
92
CION Investment
CION
$563M
$186K 0.09%
16,865
– –
GNOV icon
93
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$178K 0.09%
5,400
– –
IBM icon
94
IBM
IBM
$227B
$178K 0.09%
930
– –
TRMK icon
95
Trustmark
TRMK
$2.43B
$169K 0.08%
6,000
– –
COST icon
96
Costco
COST
$418B
$168K 0.08%
229
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
$160K 0.08%
+2,635
New +$160K
VLO icon
98
Valero Energy
VLO
$47.2B
$155K 0.08%
910
-90
-9% -$15.4K
OKE icon
99
Oneok
OKE
$48.1B
$150K 0.07%
1,866
– –
FI icon
100
Fiserv
FI
$75.1B
$139K 0.07%
872
– –
2 3
4
5 6