TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+1.23%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$6.98M
Cap. Flow %
2.99%
Top 10 Hldgs %
62.21%
Holding
306
New
23
Increased
33
Reduced
32
Closed
7

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.89M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$632K
3
AAPL icon
Apple
AAPL
$590K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$503K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$377K

Top Sells

1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$141K
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$137K
3
PAAA icon
PGIM AAA CLO ETF
PAAA
$131K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
$111K
5
TRMK icon
Trustmark
TRMK
$106K

Sector Composition

1 Technology 3.06%
2 Energy 2.47%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$158K 0.07%
+2,094
New +$158K
MO icon
102
Altria Group
MO
$113B
$153K 0.07%
2,931
– –
ADP icon
103
Automatic Data Processing
ADP
$123B
$153K 0.07%
522
– –
V icon
104
Visa
V
$683B
$151K 0.06%
479
+1
+0.2% +$316
PYPL icon
105
PayPal
PYPL
$67.1B
$146K 0.06%
1,708
– –
UAL icon
106
United Airlines
UAL
$34B
$146K 0.06%
1,500
– –
SHEL icon
107
Shell
SHEL
$215B
$138K 0.06%
2,208
-1,040
-32% -$65.2K
NVDA icon
108
NVIDIA
NVDA
$4.24T
$135K 0.06%
1,006
– –
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$129K 0.06%
1,000
– –
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$127K 0.05%
+727
New +$127K
HD icon
111
Home Depot
HD
$405B
$121K 0.05%
312
+1
+0.3% +$389
TRV icon
112
Travelers Companies
TRV
$61.1B
$120K 0.05%
500
– –
XMAR icon
113
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$119K 0.05%
3,300
– –
BX icon
114
Blackstone
BX
$134B
$119K 0.05%
690
+4
+0.6% +$689
DJAN icon
115
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$117K 0.05%
3,000
– –
CRD.A icon
116
Crawford & Co Class A
CRD.A
$538M
$116K 0.05%
10,000
– –
VOX icon
117
Vanguard Communication Services ETF
VOX
$5.64B
$113K 0.05%
730
– –
VLO icon
118
Valero Energy
VLO
$47.2B
$112K 0.05%
910
– –
PSX icon
119
Phillips 66
PSX
$54B
$108K 0.05%
950
– –
TRMK icon
120
Trustmark
TRMK
$2.43B
$106K 0.05%
3,000
-3,000
-50% -$106K
EBAY icon
121
eBay
EBAY
$41.4B
$106K 0.05%
1,708
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$96B
$106K 0.05%
1,868
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$2.57T
$106K 0.05%
558
-320
-36% -$60.6K
GEHC icon
124
GE HealthCare
GEHC
$33.7B
$105K 0.04%
1,342
+500
+59% +$39.1K
FMHI icon
125
First Trust Municipal High Income ETF
FMHI
$746M
$101K 0.04%
2,100
– –
3 4
5
6 7