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
EMR icon
151
Emerson Electric
EMR
$73.9B
$57.6K 0.03%
508
– –
FMAR icon
152
FT Vest US Equity Buffer ETF March
FMAR
$884M
$56.5K 0.03%
+1,440
New +$56.5K
PSK icon
153
SPDR ICE Preferred Securities ETF
PSK
$808M
$55.8K 0.03%
1,601
– –
JPM icon
154
JPMorgan Chase
JPM
$824B
$54.7K 0.03%
273
+13
+5% +$2.6K
ORCL icon
155
Oracle
ORCL
$633B
$54.4K 0.03%
433
– –
EQWL icon
156
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$54.1K 0.03%
570
– –
XLP icon
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$53.5K 0.03%
700
-56
-7% -$4.28K
MMM icon
158
3M
MMM
$82.2B
$53K 0.03%
500
– –
XMMO icon
159
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$51.1K 0.03%
445
– –
MCD icon
160
McDonald's
MCD
$225B
$51K 0.03%
181
– –
JMST icon
161
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$50.7K 0.03%
1,000
– –
QCOM icon
162
Qualcomm
QCOM
$171B
$49.9K 0.02%
295
– –
TBLL icon
163
Invesco Short Term Treasury ETF
TBLL
$2.18B
$49.9K 0.02%
473
– –
EMN icon
164
Eastman Chemical
EMN
$7.97B
$49.9K 0.02%
497
– –
WEC icon
165
WEC Energy
WEC
$34.1B
$49.3K 0.02%
600
-136
-18% -$11.2K
RWL icon
166
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$47.9K 0.02%
511
– –
XLE icon
167
Energy Select Sector SPDR Fund
XLE
$27.7B
$47.2K 0.02%
500
– –
PM icon
168
Philip Morris
PM
$261B
$44.6K 0.02%
487
– –
FSEP icon
169
FT Vest US Equity Buffer ETF September
FSEP
$939M
$43.8K 0.02%
1,030
– –
CCJ icon
170
Cameco
CCJ
$32.8B
$43.3K 0.02%
+1,000
New +$43.3K
VZ icon
171
Verizon
VZ
$185B
$42K 0.02%
1,000
– –
VIOO icon
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$41K 0.02%
404
– –
FPX icon
173
First Trust US Equity Opportunities ETF
FPX
$1.02B
$40.7K 0.02%
385
– –
WMT icon
174
Walmart
WMT
$781B
$40.3K 0.02%
669
+446
+200% +$26.8K
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$33B
$39.1K 0.02%
775
– –
5 6
7
8 9