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
LIN icon
126
Linde
LIN
$211B
$107K 0.05%
230
TGT icon
127
Target
TGT
$41.3B
$106K 0.05%
1,020
-240
UAL icon
128
United Airlines
UAL
$32.1B
$104K 0.05%
1,500
FMHI icon
129
First Trust Municipal High Income ETF
FMHI
$787M
$100K 0.04%
2,100
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$98.2K 0.04%
4,159
BX icon
131
Blackstone
BX
$122B
$97.2K 0.04%
696
+6
NVDA icon
132
NVIDIA
NVDA
$4.46T
$97.1K 0.04%
896
-110
FNDB icon
133
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$96.4K 0.04%
4,191
MDLZ icon
134
Mondelez International
MDLZ
$80.8B
$87.9K 0.04%
1,296
QTEC icon
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$87.8K 0.04%
506
FXL icon
136
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$87.4K 0.04%
661
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$3.06T
$86.3K 0.04%
558
PRFZ icon
138
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$82.9K 0.04%
2,189
LLY icon
139
Eli Lilly
LLY
$720B
$82.6K 0.04%
100
-4
PG icon
140
Procter & Gamble
PG
$354B
$81.6K 0.04%
479
IVOO icon
141
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$81.1K 0.04%
822
AMT icon
142
American Tower
AMT
$89.6B
$80.9K 0.04%
372
RTX icon
143
RTX Corp
RTX
$211B
$80.8K 0.04%
610
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$107B
$80.7K 0.04%
1,299
-400
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$31B
$80.7K 0.04%
433
PM icon
146
Philip Morris
PM
$246B
$77.3K 0.03%
487
GOCT icon
147
FT Vest US Equity Moderate Buffer ETF October
GOCT
$218M
$76.9K 0.03%
2,240
+800
HD icon
148
Home Depot
HD
$390B
$76K 0.03%
207
-105
MMM icon
149
3M
MMM
$81.3B
$73.4K 0.03%
500
KO icon
150
Coca-Cola
KO
$295B
$71.2K 0.03%
994
4 5
6
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