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
ABT icon
151
Abbott
ABT
$231B
$72.5K 0.03%
533
– –
SDG icon
152
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$72.1K 0.03%
950
– –
VOE icon
153
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$71.7K 0.03%
436
– –
KO icon
154
Coca-Cola
KO
$297B
$70.3K 0.03%
994
– –
AVLV icon
155
Avantis US Large Cap Value ETF
AVLV
$8.17B
$69.4K 0.03%
1,017
– –
HD icon
156
Home Depot
HD
$405B
$68.2K 0.03%
186
-21
-10% -$7.7K
FMAR icon
157
FT Vest US Equity Buffer ETF March
FMAR
$887M
$64.6K 0.03%
1,440
– –
EQWL icon
158
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$62.7K 0.03%
570
– –
WEC icon
159
WEC Energy
WEC
$34.3B
$62.5K 0.03%
600
– –
VGT icon
160
Vanguard Information Technology ETF
VGT
$99.7B
$61K 0.03%
+92
New +$61K
DFSV icon
161
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$59.9K 0.02%
2,034
– –
PFE icon
162
Pfizer
PFE
$141B
$58.5K 0.02%
2,415
-146
-6% -$3.54K
MGV icon
163
Vanguard Mega Cap Value ETF
MGV
$9.87B
$56.8K 0.02%
433
– –
RBLX icon
164
Roblox
RBLX
$86.4B
$55.8K 0.02%
530
– –
WMT icon
165
Walmart
WMT
$774B
$53.7K 0.02%
549
-120
-18% -$11.7K
EMR icon
166
Emerson Electric
EMR
$74.3B
$53.3K 0.02%
400
– –
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$102B
$51.7K 0.02%
749
-550
-42% -$38K
JMST icon
168
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$50.9K 0.02%
1,000
– –
PDO
169
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$49.3K 0.02%
3,655
– –
QCOM icon
170
Qualcomm
QCOM
$173B
$47K 0.02%
295
– –
SO icon
171
Southern Company
SO
$102B
$46.7K 0.02%
508
– –
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$45.4K 0.02%
1,085
– –
META icon
173
Meta Platforms (Facebook)
META
$1.86T
$45K 0.02%
61
– –
MCD icon
174
McDonald's
MCD
$224B
$43.8K 0.02%
150
-31
-17% -$9.06K
COF icon
175
Capital One
COF
$145B
$43.2K 0.02%
+203
New +$43.2K
5 6
7
8 9