TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
-2.92%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$2.33M
Cap. Flow %
1.02%
Top 10 Hldgs %
63.38%
Holding
312
New
13
Increased
20
Reduced
63
Closed
19

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
$6.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.05M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$1M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$527K
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$521K

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.11M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$1.48M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.01M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$725K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$721K

Sector Composition

1 Technology 2.84%
2 Energy 2.36%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.58T
$172K 0.08%
1,100
– –
DSEP icon
102
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$171K 0.07%
4,303
+1,953
+83% +$77.5K
OKE icon
103
Oneok
OKE
$48.1B
$169K 0.07%
1,706
-110
-6% -$10.9K
V icon
104
Visa
V
$683B
$165K 0.07%
471
-8
-2% -$2.8K
SHEL icon
105
Shell
SHEL
$215B
$162K 0.07%
2,208
– –
ADP icon
106
Automatic Data Processing
ADP
$123B
$159K 0.07%
522
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
$154K 0.07%
2,635
– –
AVGO icon
108
Broadcom
AVGO
$1.4T
$151K 0.07%
900
– –
IMCG icon
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$150K 0.07%
2,094
– –
MINO icon
110
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$134K 0.06%
+3,000
New +$134K
TRV icon
111
Travelers Companies
TRV
$61.1B
$132K 0.06%
500
– –
DDEC icon
112
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$130K 0.06%
3,327
-3,884
-54% -$152K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$126K 0.06%
727
– –
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$122K 0.05%
1,000
– –
XMAR icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$121K 0.05%
3,300
– –
VLO icon
116
Valero Energy
VLO
$47.2B
$120K 0.05%
910
– –
PSX icon
117
Phillips 66
PSX
$54B
$117K 0.05%
950
– –
EBAY icon
118
eBay
EBAY
$41.4B
$116K 0.05%
1,708
– –
CRD.A icon
119
Crawford & Co Class A
CRD.A
$538M
$114K 0.05%
10,000
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$96B
$114K 0.05%
1,868
– –
ABBV icon
121
AbbVie
ABBV
$372B
$112K 0.05%
533
– –
PYPL icon
122
PayPal
PYPL
$67.1B
$111K 0.05%
1,708
– –
VOX icon
123
Vanguard Communication Services ETF
VOX
$5.64B
$108K 0.05%
730
– –
GEHC icon
124
GE HealthCare
GEHC
$33.7B
$108K 0.05%
1,342
– –
NOC icon
125
Northrop Grumman
NOC
$84.5B
$108K 0.05%
210
– –
3 4
5
6 7