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
ABT icon
151
Abbott
ABT
$231B
$70.7K 0.03%
533
– –
XLI icon
152
Industrial Select Sector SPDR Fund
XLI
$23.3B
$70.1K 0.03%
535
– –
VOE icon
153
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$70K 0.03%
436
– –
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$69K 0.03%
775
– –
SDG icon
155
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$68.8K 0.03%
950
– –
AVLV icon
156
Avantis US Large Cap Value ETF
AVLV
$8.17B
$66.3K 0.03%
1,017
– –
MAR icon
157
Marriott International Class A Common Stock
MAR
$72.7B
$66K 0.03%
277
– –
WEC icon
158
WEC Energy
WEC
$34.3B
$65.4K 0.03%
600
– –
PFE icon
159
Pfizer
PFE
$141B
$64.9K 0.03%
2,561
– –
MGK icon
160
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$61.8K 0.03%
200
– –
FMAR icon
161
FT Vest US Equity Buffer ETF March
FMAR
$887M
$60.8K 0.03%
1,440
– –
ORCL icon
162
Oracle
ORCL
$635B
$60.5K 0.03%
433
– –
EQWL icon
163
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$58.8K 0.03%
570
– –
WMT icon
164
Walmart
WMT
$774B
$58.7K 0.03%
669
– –
ARKK icon
165
ARK Innovation ETF
ARKK
$7.45B
$58K 0.03%
1,220
– –
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$57.6K 0.03%
285
-22
-7% -$4.45K
DFSV icon
167
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$57.3K 0.03%
2,034
– –
MCD icon
168
McDonald's
MCD
$224B
$56.5K 0.02%
181
– –
MGV icon
169
Vanguard Mega Cap Value ETF
MGV
$9.87B
$55.8K 0.02%
433
– –
PSK icon
170
SPDR ICE Preferred Securities ETF
PSK
$812M
$51.9K 0.02%
1,601
– –
JMST icon
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$50.9K 0.02%
1,000
– –
PDO
172
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$50.7K 0.02%
+3,655
New +$50.7K
FDL icon
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$47.1K 0.02%
1,085
– –
XLE icon
174
Energy Select Sector SPDR Fund
XLE
$27.6B
$46.7K 0.02%
500
– –
SO icon
175
Southern Company
SO
$102B
$46.7K 0.02%
508
– –
5 6
7
8 9