TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$969K
3
+$501K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$346K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$332K

Top Sells

1
+$1.11M
2
+$1.05M
3
+$427K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$308K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$304K

Sector Composition

1 Technology 2.73%
2 Industrials 2.2%
3 Energy 1.91%
4 Financials 1.22%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$129B
$356K 0.15%
700
GEV icon
77
GE Vernova
GEV
$157B
$334K 0.14%
631
PDX
78
PIMCO Dynamic Income Strategy Fund
PDX
$971M
$332K 0.14%
13,449
DIS icon
79
Walt Disney
DIS
$189B
$312K 0.13%
2,514
DOCT icon
80
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$309K 0.13%
7,530
-738
VFH icon
81
Vanguard Financials ETF
VFH
$12.6B
$306K 0.13%
2,403
+95
RDIV icon
82
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
$306K 0.13%
6,390
-43
GS icon
83
Goldman Sachs
GS
$237B
$297K 0.12%
420
COP icon
84
ConocoPhillips
COP
$113B
$291K 0.12%
3,248
FEX icon
85
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$286K 0.12%
2,597
-73
DFAE icon
86
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$280K 0.11%
9,659
IBM icon
87
IBM
IBM
$286B
$274K 0.11%
930
VOO icon
88
Vanguard S&P 500 ETF
VOO
$765B
$272K 0.11%
478
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$20B
$263K 0.11%
1,941
FSEP icon
90
FT Vest US Equity Buffer ETF September
FSEP
$997M
$251K 0.1%
5,225
-518
TXN icon
91
Texas Instruments
TXN
$145B
$247K 0.1%
1,192
-140
EPD icon
92
Enterprise Products Partners
EPD
$69.8B
$237K 0.1%
7,650
COST icon
93
Costco
COST
$409B
$227K 0.09%
229
VMC icon
94
Vulcan Materials
VMC
$37.1B
$209K 0.09%
800
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$158B
$206K 0.08%
2,462
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.34T
$195K 0.08%
1,100
DSEP icon
97
FT Vest US Equity Deep Buffer ETF September
DSEP
$272M
$190K 0.08%
4,488
+185
CI icon
98
Cigna
CI
$72B
$188K 0.08%
569
UPS icon
99
United Parcel Service
UPS
$81.4B
$175K 0.07%
1,734
MO icon
100
Altria Group
MO
$97.7B
$172K 0.07%
2,931
2 3
4
5 6