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
V icon
101
Visa
V
$683B
$133K 0.07%
478
+8
+2% +$2.23K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.57T
$133K 0.07%
878
+38
+5% +$5.74K
DSEP icon
103
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$131K 0.06%
3,441
– –
ADP icon
104
Automatic Data Processing
ADP
$123B
$130K 0.06%
522
– –
MO icon
105
Altria Group
MO
$113B
$128K 0.06%
2,931
– –
HD icon
106
Home Depot
HD
$405B
$121K 0.06%
315
– –
AVGO icon
107
Broadcom
AVGO
$1.4T
$119K 0.06%
90
– –
IXJ icon
108
iShares Global Healthcare ETF
IXJ
$3.82B
$119K 0.06%
1,277
– –
NVDA icon
109
NVIDIA
NVDA
$4.24T
$118K 0.06%
131
+15
+13% +$13.6K
SHM icon
110
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$116K 0.06%
2,453
-11,517
-82% -$546K
NOC icon
111
Northrop Grumman
NOC
$84.5B
$116K 0.06%
243
– –
TRV icon
112
Travelers Companies
TRV
$61.1B
$115K 0.06%
500
– –
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$115K 0.06%
1,000
– –
PYPL icon
114
PayPal
PYPL
$67.1B
$114K 0.06%
1,708
– –
XMAR icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$111K 0.05%
+3,300
New +$111K
SDG icon
116
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$110K 0.05%
1,400
– –
DJAN icon
117
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$108K 0.05%
+3,000
New +$108K
LIN icon
118
Linde
LIN
$224B
$107K 0.05%
230
– –
TMFC icon
119
Motley Fool 100 Index ETF
TMFC
$1.64B
$106K 0.05%
2,132
-220
-9% -$10.9K
NVO icon
120
Novo Nordisk
NVO
$251B
$101K 0.05%
790
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$96B
$101K 0.05%
1,868
– –
FMHI icon
122
First Trust Municipal High Income ETF
FMHI
$746M
$101K 0.05%
2,100
– –
ABBV icon
123
AbbVie
ABBV
$372B
$97.1K 0.05%
533
– –
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.64B
$95.8K 0.05%
730
– –
XLV icon
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
$94.7K 0.05%
641
-36
-5% -$5.32K
3 4
5
6 7