TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.05M
3
+$1M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$527K
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$521K

Top Sells

1
+$2.11M
2
+$1.48M
3
+$1.01M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$725K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$721K

Sector Composition

1 Technology 2.84%
2 Energy 2.36%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
76
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$322K 0.14%
6,770
-4,012
DOCT icon
77
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
$317K 0.14%
8,268
-2,370
RDIV icon
78
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$832M
$314K 0.14%
6,433
-20,597
TSLA icon
79
Tesla
TSLA
$1.46T
$297K 0.13%
1,145
-200
VFH icon
80
Vanguard Financials ETF
VFH
$12.5B
$276K 0.12%
2,308
FEX icon
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$274K 0.12%
2,670
-503
SDY icon
82
SPDR S&P Dividend ETF
SDY
$20.2B
$263K 0.12%
1,941
+44
EPD icon
83
Enterprise Products Partners
EPD
$65.4B
$261K 0.11%
7,650
FSEP icon
84
FT Vest US Equity Buffer ETF September
FSEP
$992M
$256K 0.11%
+5,743
DFAE icon
85
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$250K 0.11%
9,659
-217
DIS icon
86
Walt Disney
DIS
$199B
$248K 0.11%
2,514
VOO icon
87
Vanguard S&P 500 ETF
VOO
$757B
$246K 0.11%
478
TXN icon
88
Texas Instruments
TXN
$161B
$239K 0.1%
1,332
-200
IBM icon
89
IBM
IBM
$262B
$231K 0.1%
930
GS icon
90
Goldman Sachs
GS
$232B
$229K 0.1%
420
COST icon
91
Costco
COST
$415B
$217K 0.09%
229
GEV icon
92
GE Vernova
GEV
$163B
$193K 0.08%
631
-6
FI icon
93
Fiserv
FI
$66.1B
$193K 0.08%
872
UPS icon
94
United Parcel Service
UPS
$73.2B
$191K 0.08%
1,734
CI icon
95
Cigna
CI
$79.9B
$187K 0.08%
569
-7
VMC icon
96
Vulcan Materials
VMC
$39B
$187K 0.08%
800
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$157B
$186K 0.08%
2,462
ZBH icon
98
Zimmer Biomet
ZBH
$20.2B
$185K 0.08%
1,631
MO icon
99
Altria Group
MO
$109B
$176K 0.08%
2,931
CION icon
100
CION Investment
CION
$477M
$175K 0.08%
16,865
2 3
4
5 6