TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.05M
3
+$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
+$2.11M
2
+$1.48M
3
+$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 Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.07T
$172K 0.08%
1,100
DSEP icon
102
FT Vest US Equity Deep Buffer ETF September
DSEP
$271M
$171K 0.07%
4,303
+1,953
OKE icon
103
Oneok
OKE
$42.9B
$169K 0.07%
1,706
-110
V icon
104
Visa
V
$664B
$165K 0.07%
471
-8
SHEL icon
105
Shell
SHEL
$209B
$162K 0.07%
2,208
ADP icon
106
Automatic Data Processing
ADP
$114B
$159K 0.07%
522
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$154K 0.07%
2,635
AVGO icon
108
Broadcom
AVGO
$1.65T
$151K 0.07%
900
IMCG icon
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$150K 0.07%
2,094
MINO icon
110
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$134K 0.06%
+3,000
TRV icon
111
Travelers Companies
TRV
$58.4B
$132K 0.06%
500
DDEC icon
112
FT Vest US Equity Deep Buffer ETF December
DDEC
$350M
$130K 0.06%
3,327
-3,884
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$126K 0.06%
727
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$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
$49B
$120K 0.05%
910
PSX icon
117
Phillips 66
PSX
$52.2B
$117K 0.05%
950
EBAY icon
118
eBay
EBAY
$42B
$116K 0.05%
1,708
CRD.A icon
119
Crawford & Co Class A
CRD.A
$528M
$114K 0.05%
10,000
BMY icon
120
Bristol-Myers Squibb
BMY
$88.8B
$114K 0.05%
1,868
ABBV icon
121
AbbVie
ABBV
$406B
$112K 0.05%
533
PYPL icon
122
PayPal
PYPL
$64.4B
$111K 0.05%
1,708
VOX icon
123
Vanguard Communication Services ETF
VOX
$5.69B
$108K 0.05%
730
GEHC icon
124
GE HealthCare
GEHC
$33.8B
$108K 0.05%
1,342
NOC icon
125
Northrop Grumman
NOC
$85.1B
$108K 0.05%
210
3 4
5
6 7