TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+8.02%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$789K
Cap. Flow %
-0.32%
Top 10 Hldgs %
63.52%
Holding
303
New
10
Increased
25
Reduced
45
Closed
20

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.56M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$969K
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$501K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$346K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$332K

Top Sells

1
PAAA icon
PGIM AAA CLO ETF
PAAA
$1.11M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$427K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$308K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$304K

Sector Composition

1 Technology 2.73%
2 Industrials 2.2%
3 Energy 1.91%
4 Financials 1.22%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXL icon
126
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$104K 0.04%
661
– –
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$102K 0.04%
4,159
– –
NVDA icon
128
NVIDIA
NVDA
$4.24T
$102K 0.04%
645
-251
-28% -$39.7K
FNDB icon
129
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$101K 0.04%
4,191
– –
GEHC icon
130
GE HealthCare
GEHC
$33.7B
$99.4K 0.04%
1,342
– –
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$2.57T
$98.3K 0.04%
558
– –
ORCL icon
132
Oracle
ORCL
$635B
$94.7K 0.04%
433
– –
RTX icon
133
RTX Corp
RTX
$212B
$89.1K 0.04%
610
– –
PRFZ icon
134
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$89K 0.04%
2,189
– –
ABBV icon
135
AbbVie
ABBV
$372B
$88.7K 0.04%
478
-55
-10% -$10.2K
PM icon
136
Philip Morris
PM
$260B
$88.7K 0.04%
487
– –
MDLZ icon
137
Mondelez International
MDLZ
$79.5B
$87.4K 0.04%
1,296
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$96B
$86.5K 0.04%
1,868
– –
IVOO icon
139
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$86.3K 0.04%
822
– –
ARKK icon
140
ARK Innovation ETF
ARKK
$7.45B
$85.8K 0.04%
1,220
– –
IGV icon
141
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$84.9K 0.03%
775
– –
AMT icon
142
American Tower
AMT
$95.5B
$82.2K 0.03%
372
– –
GOCT icon
143
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$81.9K 0.03%
2,240
– –
XLI icon
144
Industrial Select Sector SPDR Fund
XLI
$23.3B
$78.9K 0.03%
535
– –
VV icon
145
Vanguard Large-Cap ETF
VV
$44.5B
$78.5K 0.03%
+275
New +$78.5K
LLY icon
146
Eli Lilly
LLY
$657B
$78K 0.03%
100
– –
PG icon
147
Procter & Gamble
PG
$368B
$76.3K 0.03%
479
– –
MAR icon
148
Marriott International Class A Common Stock
MAR
$72.7B
$75.7K 0.03%
277
– –
CCJ icon
149
Cameco
CCJ
$33.7B
$74.2K 0.03%
1,000
– –
MGK icon
150
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$73.2K 0.03%
200
– –
4 5
6
7 8