TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+8.51%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$5.08M
Cap. Flow %
2.5%
Top 10 Hldgs %
63.03%
Holding
302
New
23
Increased
34
Reduced
36
Closed
7

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.86M
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$1.54M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$906K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$875K
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$786K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$546K
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$493K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$472K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$383K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$294K

Sector Composition

1 Energy 3.49%
2 Technology 2.44%
3 Industrials 2.3%
4 Healthcare 1.9%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRD.A icon
126
Crawford & Co Class A
CRD.A
$538M
$94.3K 0.05%
10,000
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.5B
$90.7K 0.04%
1,296
– –
EBAY icon
128
eBay
EBAY
$41.4B
$90.1K 0.04%
1,708
– –
BX icon
129
Blackstone
BX
$134B
$88.9K 0.04%
677
+5
+0.7% +$657
AVEM icon
130
Avantis Emerging Markets Equity ETF
AVEM
$12B
$87.2K 0.04%
1,505
-520
-26% -$30.1K
TMO icon
131
Thermo Fisher Scientific
TMO
$186B
$87.2K 0.04%
150
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$87.1K 0.04%
+788
New +$87.1K
IVOO icon
133
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$84.7K 0.04%
822
– –
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$81.9K 0.04%
437
– –
LLY icon
135
Eli Lilly
LLY
$657B
$80.9K 0.04%
104
+4
+4% +$3.11K
PFE icon
136
Pfizer
PFE
$141B
$80.8K 0.04%
2,911
-1,141
-28% -$31.7K
PG icon
137
Procter & Gamble
PG
$368B
$77.7K 0.04%
479
– –
GEHC icon
138
GE HealthCare
GEHC
$33.7B
$76.5K 0.04%
842
– –
UAL icon
139
United Airlines
UAL
$34B
$71.8K 0.04%
1,500
– –
MAR icon
140
Marriott International Class A Common Stock
MAR
$72.7B
$69.9K 0.03%
277
– –
XLI icon
141
Industrial Select Sector SPDR Fund
XLI
$23.3B
$67.4K 0.03%
535
– –
AVLV icon
142
Avantis US Large Cap Value ETF
AVLV
$8.17B
$65.4K 0.03%
1,017
+17
+2% +$1.09K
DFSV icon
143
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$61.2K 0.03%
2,034
-7,435
-79% -$224K
KO icon
144
Coca-Cola
KO
$297B
$60.8K 0.03%
994
– –
ABT icon
145
Abbott
ABT
$231B
$60.6K 0.03%
533
-17
-3% -$1.93K
FBIN icon
146
Fortune Brands Innovations
FBIN
$7.02B
$60.5K 0.03%
715
– –
UNH icon
147
UnitedHealth
UNH
$281B
$60.4K 0.03%
122
– –
FMB icon
148
First Trust Managed Municipal ETF
FMB
$1.86B
$60.2K 0.03%
1,172
+7
+0.6% +$359
RTX icon
149
RTX Corp
RTX
$212B
$59.5K 0.03%
610
– –
MUA icon
150
BlackRock MuniAssets Fund
MUA
$413M
$58.5K 0.03%
5,280
– –
4 5
6
7 8