TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
-2.92%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$2.33M
Cap. Flow %
1.02%
Top 10 Hldgs %
63.38%
Holding
312
New
13
Increased
20
Reduced
63
Closed
19

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
$6.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.05M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$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
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.11M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$1.48M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$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 Shares
Change % 		Capital Flow
FJUL icon
76
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$322K 0.14%
6,770
-4,012
-37% -$191K
DOCT icon
77
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$317K 0.14%
8,268
-2,370
-22% -$90.9K
RDIV icon
78
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$314K 0.14%
6,433
-20,597
-76% -$1.01M
TSLA icon
79
Tesla
TSLA
$1.08T
$297K 0.13%
1,145
-200
-15% -$51.8K
VFH icon
80
Vanguard Financials ETF
VFH
$13B
$276K 0.12%
2,308
– –
FEX icon
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$274K 0.12%
2,670
-503
-16% -$51.5K
SDY icon
82
SPDR S&P Dividend ETF
SDY
$20.6B
$263K 0.12%
1,941
+44
+2% +$5.97K
EPD icon
83
Enterprise Products Partners
EPD
$69.6B
$261K 0.11%
7,650
– –
FSEP icon
84
FT Vest US Equity Buffer ETF September
FSEP
$940M
$256K 0.11%
+5,743
New +$256K
DFAE icon
85
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$250K 0.11%
9,659
-217
-2% -$5.62K
DIS icon
86
Walt Disney
DIS
$213B
$248K 0.11%
2,514
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$726B
$246K 0.11%
478
– –
TXN icon
88
Texas Instruments
TXN
$184B
$239K 0.1%
1,332
-200
-13% -$35.9K
IBM icon
89
IBM
IBM
$227B
$231K 0.1%
930
– –
GS icon
90
Goldman Sachs
GS
$226B
$229K 0.1%
420
– –
COST icon
91
Costco
COST
$418B
$217K 0.09%
229
– –
GEV icon
92
GE Vernova
GEV
$167B
$193K 0.08%
631
-6
-0.9% -$1.83K
FI icon
93
Fiserv
FI
$75.1B
$193K 0.08%
872
– –
UPS icon
94
United Parcel Service
UPS
$74.1B
$191K 0.08%
1,734
– –
CI icon
95
Cigna
CI
$80.3B
$187K 0.08%
569
-7
-1% -$2.3K
VMC icon
96
Vulcan Materials
VMC
$38.5B
$187K 0.08%
800
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$150B
$186K 0.08%
2,462
– –
ZBH icon
98
Zimmer Biomet
ZBH
$21B
$185K 0.08%
1,631
– –
MO icon
99
Altria Group
MO
$113B
$176K 0.08%
2,931
– –
CION icon
100
CION Investment
CION
$563M
$175K 0.08%
16,865
– –
2 3
4
5 6