TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
-2.92%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$2.33M
Cap. Flow %
1.02%
Top 10 Hldgs %
63.38%
Holding
312
New
13
Increased
20
Reduced
63
Closed
19

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
$6.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.05M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$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
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.11M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$1.48M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$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 Shares
Change % 		Capital Flow
LIN icon
126
Linde
LIN
$223B
$107K 0.05%
230
– –
TGT icon
127
Target
TGT
$42.4B
$106K 0.05%
1,020
-240
-19% -$25K
UAL icon
128
United Airlines
UAL
$33.4B
$104K 0.05%
1,500
– –
FMHI icon
129
First Trust Municipal High Income ETF
FMHI
$747M
$100K 0.04%
2,100
– –
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$98.2K 0.04%
4,159
– –
BX icon
131
Blackstone
BX
$132B
$97.2K 0.04%
696
+6
+0.9% +$838
NVDA icon
132
NVIDIA
NVDA
$4.15T
$97.1K 0.04%
896
-110
-11% -$11.9K
FNDB icon
133
Schwab Fundamental US Broad Market Index ETF
FNDB
$975M
$96.4K 0.04%
4,191
– –
MDLZ icon
134
Mondelez International
MDLZ
$79.8B
$87.9K 0.04%
1,296
– –
QTEC icon
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$87.8K 0.04%
506
– –
FXL icon
136
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$87.4K 0.04%
661
– –
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$2.54T
$86.3K 0.04%
558
– –
PRFZ icon
138
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$82.9K 0.04%
2,189
– –
LLY icon
139
Eli Lilly
LLY
$653B
$82.6K 0.04%
100
-4
-4% -$3.3K
PG icon
140
Procter & Gamble
PG
$370B
$81.6K 0.04%
479
– –
IVOO icon
141
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$81.1K 0.04%
822
– –
AMT icon
142
American Tower
AMT
$94.8B
$80.9K 0.04%
372
– –
RTX icon
143
RTX Corp
RTX
$212B
$80.8K 0.04%
610
– –
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$101B
$80.7K 0.04%
1,299
-400
-24% -$24.8K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$31.2B
$80.7K 0.04%
433
– –
PM icon
146
Philip Morris
PM
$257B
$77.3K 0.03%
487
– –
GOCT icon
147
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$76.9K 0.03%
2,240
+800
+56% +$27.5K
HD icon
148
Home Depot
HD
$406B
$76K 0.03%
207
-105
-34% -$38.6K
MMM icon
149
3M
MMM
$82.1B
$73.4K 0.03%
500
– –
KO icon
150
Coca-Cola
KO
$294B
$71.2K 0.03%
994
– –
4 5
6
7 8