TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+8.02%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$789K
Cap. Flow %
-0.32%
Top 10 Hldgs %
63.52%
Holding
303
New
10
Increased
25
Reduced
45
Closed
20

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.56M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$969K
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$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
PAAA icon
PGIM AAA CLO ETF
PAAA
$1.11M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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 Shares
Change % 		Capital Flow
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$168K 0.07%
2,094
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
$163K 0.07%
2,635
– –
CION icon
103
CION Investment
CION
$563M
$161K 0.07%
16,865
– –
V icon
104
Visa
V
$683B
$157K 0.06%
443
-28
-6% -$9.94K
ADP icon
105
Automatic Data Processing
ADP
$123B
$151K 0.06%
490
-32
-6% -$9.86K
FI icon
106
Fiserv
FI
$75.1B
$150K 0.06%
872
– –
ZBH icon
107
Zimmer Biomet
ZBH
$21B
$149K 0.06%
1,631
– –
OKE icon
108
Oneok
OKE
$48.1B
$139K 0.06%
1,706
– –
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$135K 0.06%
1,000
– –
TRV icon
110
Travelers Companies
TRV
$61.1B
$134K 0.05%
500
– –
SHEL icon
111
Shell
SHEL
$215B
$133K 0.05%
1,888
-320
-14% -$22.5K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$132K 0.05%
727
– –
EBAY icon
113
eBay
EBAY
$41.4B
$127K 0.05%
1,708
– –
PYPL icon
114
PayPal
PYPL
$67.1B
$127K 0.05%
1,708
– –
XMAR icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$126K 0.05%
3,300
– –
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.64B
$125K 0.05%
730
– –
VLO icon
117
Valero Energy
VLO
$47.2B
$122K 0.05%
910
– –
UAL icon
118
United Airlines
UAL
$34B
$119K 0.05%
1,500
– –
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$116K 0.05%
6,500
-17,310
-73% -$308K
PSX icon
120
Phillips 66
PSX
$54B
$113K 0.05%
950
– –
LIN icon
121
Linde
LIN
$224B
$108K 0.04%
230
– –
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$108K 0.04%
506
– –
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$31.4B
$105K 0.04%
539
+106
+24% +$20.7K
NOC icon
124
Northrop Grumman
NOC
$84.5B
$105K 0.04%
210
– –
BX icon
125
Blackstone
BX
$134B
$105K 0.04%
700
+4
+0.6% +$599
3 4
5
6 7