TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+6.73%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$5.79M
Cap. Flow %
3.35%
Top 10 Hldgs %
61.39%
Holding
287
New
8
Increased
42
Reduced
24
Closed
4

Top Buys

1
GPC icon
Genuine Parts
GPC
$1.01M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$707K
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$592K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$465K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$452K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$327K
2
TSLA icon
Tesla
TSLA
$105K
3
GLD icon
SPDR Gold Trust
GLD
$53.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$50.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$43.7K

Sector Composition

1 Energy 3.93%
2 Technology 2.64%
3 Industrials 2.52%
4 Healthcare 2.14%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$61.5B
$86.8K 0.05%
500
– –
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$86K 0.05%
575
– –
PPG icon
128
PPG Industries
PPG
$24.7B
$84K 0.05%
567
+3
+0.5% +$445
TMO icon
129
Thermo Fisher Scientific
TMO
$184B
$78.3K 0.05%
150
– –
AVGO icon
130
Broadcom
AVGO
$1.4T
$78.1K 0.05%
90
– –
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.63B
$77.6K 0.04%
730
– –
EBAY icon
132
eBay
EBAY
$41.1B
$76.3K 0.04%
1,708
– –
CL icon
133
Colgate-Palmolive
CL
$68.2B
$73.8K 0.04%
957
+1
+0.1% +$77
IVOO icon
134
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$72.8K 0.04%
822
– –
MMM icon
135
3M
MMM
$82.2B
$72.3K 0.04%
722
– –
ABBV icon
136
AbbVie
ABBV
$374B
$71.8K 0.04%
533
– –
FJAN icon
137
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$70.4K 0.04%
1,894
– –
GEHC icon
138
GE HealthCare
GEHC
$32.7B
$68.4K 0.04%
842
-50
-6% -$4.06K
WEC icon
139
WEC Energy
WEC
$34.1B
$64.9K 0.04%
736
+136
+23% +$12K
NVO icon
140
Novo Nordisk
NVO
$251B
$63.9K 0.04%
395
– –
LMBS icon
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$63.4K 0.04%
1,330
– –
VZ icon
142
Verizon
VZ
$185B
$61.6K 0.04%
1,657
+11
+0.7% +$409
BX icon
143
Blackstone
BX
$132B
$61.5K 0.04%
662
+7
+1% +$650
ABT icon
144
Abbott
ABT
$229B
$60K 0.03%
550
-325
-37% -$35.4K
EMR icon
145
Emerson Electric
EMR
$73.9B
$59.9K 0.03%
663
-400
-38% -$36.1K
KO icon
146
Coca-Cola
KO
$297B
$59.9K 0.03%
+994
New +$59.9K
RTX icon
147
RTX Corp
RTX
$212B
$59.8K 0.03%
610
– –
UNH icon
148
UnitedHealth
UNH
$280B
$58.6K 0.03%
122
– –
XLI icon
149
Industrial Select Sector SPDR Fund
XLI
$23.1B
$57.4K 0.03%
535
– –
EOG icon
150
EOG Resources
EOG
$68.8B
$55K 0.03%
480
+2
+0.4% +$229
4 5
6
7 8