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
ABT icon
151
Abbott
ABT
$224B
$70.7K 0.03%
533
XLI icon
152
Industrial Select Sector SPDR Fund
XLI
$23.4B
$70.1K 0.03%
535
VOE icon
153
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$70K 0.03%
436
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$69K 0.03%
775
SDG icon
155
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$68.8K 0.03%
950
AVLV icon
156
Avantis US Large Cap Value ETF
AVLV
$8.23B
$66.3K 0.03%
1,017
MAR icon
157
Marriott International
MAR
$70.8B
$66K 0.03%
277
WEC icon
158
WEC Energy
WEC
$37.6B
$65.4K 0.03%
600
PFE icon
159
Pfizer
PFE
$139B
$64.9K 0.03%
2,561
MGK icon
160
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$61.8K 0.03%
200
FMAR icon
161
FT Vest US Equity Buffer ETF March
FMAR
$891M
$60.8K 0.03%
1,440
ORCL icon
162
Oracle
ORCL
$830B
$60.5K 0.03%
433
EQWL icon
163
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$58.8K 0.03%
570
WMT icon
164
Walmart
WMT
$859B
$58.7K 0.03%
669
ARKK icon
165
ARK Innovation ETF
ARKK
$9B
$58K 0.03%
1,220
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$57.6K 0.03%
285
-22
DFSV icon
167
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$57.3K 0.03%
2,034
MCD icon
168
McDonald's
MCD
$220B
$56.5K 0.02%
181
MGV icon
169
Vanguard Mega Cap Value ETF
MGV
$10.1B
$55.8K 0.02%
433
PSK icon
170
SPDR ICE Preferred Securities ETF
PSK
$821M
$51.9K 0.02%
1,601
JMST icon
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$50.9K 0.02%
1,000
PDO
172
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$50.7K 0.02%
+3,655
FDL icon
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$47.1K 0.02%
1,085
XLE icon
174
Energy Select Sector SPDR Fund
XLE
$25.8B
$46.7K 0.02%
500
SO icon
175
Southern Company
SO
$108B
$46.7K 0.02%
508
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