TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+5.47%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$2.41M
Cap. Flow %
1.07%
Top 10 Hldgs %
63.21%
Holding
288
New
4
Increased
22
Reduced
31
Closed
5

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
$1.15M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$1.06M
3
ILOW
AB International Low Volatility Equity ETF
ILOW
$987K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$464K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$225K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$318K
2
MLM icon
Martin Marietta Materials
MLM
$271K
3
OII icon
Oceaneering
OII
$237K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$154K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$113K

Sector Composition

1 Technology 2.8%
2 Energy 2.58%
3 Industrials 2.21%
4 Healthcare 1.57%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.57T
$146K 0.06%
878
– –
ADP icon
102
Automatic Data Processing
ADP
$123B
$144K 0.06%
522
– –
PYPL icon
103
PayPal
PYPL
$67.1B
$133K 0.06%
1,708
– –
V icon
104
Visa
V
$683B
$132K 0.06%
478
– –
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$126K 0.06%
1,000
– –
HD icon
106
Home Depot
HD
$405B
$126K 0.06%
311
-5
-2% -$2.03K
PSX icon
107
Phillips 66
PSX
$54B
$125K 0.06%
950
-362
-28% -$47.6K
VLO icon
108
Valero Energy
VLO
$47.2B
$123K 0.05%
910
– –
NVDA icon
109
NVIDIA
NVDA
$4.24T
$122K 0.05%
1,006
-325
-24% -$39.5K
XMAR icon
110
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$117K 0.05%
3,300
– –
TRV icon
111
Travelers Companies
TRV
$61.1B
$117K 0.05%
500
– –
DJAN icon
112
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$115K 0.05%
3,000
– –
TMFC icon
113
Motley Fool 100 Index ETF
TMFC
$1.64B
$111K 0.05%
1,982
-150
-7% -$8.44K
EBAY icon
114
eBay
EBAY
$41.4B
$111K 0.05%
1,708
– –
NOC icon
115
Northrop Grumman
NOC
$84.5B
$111K 0.05%
210
– –
CRD.A icon
116
Crawford & Co Class A
CRD.A
$538M
$110K 0.05%
10,000
– –
LIN icon
117
Linde
LIN
$224B
$110K 0.05%
230
– –
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.64B
$106K 0.05%
730
– –
ABBV icon
119
AbbVie
ABBV
$372B
$105K 0.05%
533
– –
BX icon
120
Blackstone
BX
$134B
$105K 0.05%
686
+4
+0.6% +$613
FMHI icon
121
First Trust Municipal High Income ETF
FMHI
$746M
$104K 0.05%
2,100
– –
AVEM icon
122
Avantis Emerging Markets Equity ETF
AVEM
$12B
$97.2K 0.04%
1,505
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$96B
$96.7K 0.04%
1,868
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$95.5K 0.04%
1,296
– –
DSEP icon
125
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$94.1K 0.04%
2,350
-1,091
-32% -$43.7K
3 4
5
6 7