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
RWL icon
176
Invesco S&P 500 Revenue ETF
RWL
$6.21B
$42.8K 0.02%
411
– –
KYN icon
177
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$42.5K 0.02%
3,338
– –
XLE icon
178
Energy Select Sector SPDR Fund
XLE
$27.6B
$42.4K 0.02%
500
– –
PAXS
179
PIMCO Access Income Fund
PAXS
$724M
$41.5K 0.02%
2,747
– –
VIOO icon
180
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
$40.9K 0.02%
404
– –
PLTR icon
181
Palantir
PLTR
$371B
$40.9K 0.02%
300
– –
OMFS icon
182
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$249M
$40.1K 0.02%
1,000
– –
K icon
183
Kellanova
K
$27.4B
$40.1K 0.02%
504
– –
DMAR icon
184
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
$40K 0.02%
1,010
– –
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$39.7K 0.02%
165
-120
-42% -$28.8K
INTU icon
186
Intuit
INTU
$184B
$39.4K 0.02%
50
– –
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$33B
$39.3K 0.02%
775
– –
FBIN icon
188
Fortune Brands Innovations
FBIN
$6.85B
$36.8K 0.02%
715
– –
BAC icon
189
Bank of America
BAC
$371B
$36.7K 0.02%
775
– –
MPLX icon
190
MPLX
MPLX
$51.7B
$35.9K 0.01%
696
– –
CSCO icon
191
Cisco
CSCO
$269B
$35K 0.01%
505
– –
TJX icon
192
TJX Companies
TJX
$154B
$33.3K 0.01%
270
– –
LOW icon
193
Lowe's Companies
LOW
$145B
$33.3K 0.01%
150
– –
TSM icon
194
TSMC
TSM
$1.18T
$32.6K 0.01%
144
-55
-28% -$12.5K
AMLP icon
195
Alerian MLP ETF
AMLP
$10.6B
$32.2K 0.01%
+660
New +$32.2K
PWV icon
196
Invesco Large Cap Value ETF
PWV
$1.18B
$32.1K 0.01%
517
– –
RCL icon
197
Royal Caribbean
RCL
$94.6B
$31.6K 0.01%
101
+1
+1% +$313
XMMO icon
198
Invesco S&P MidCap Momentum ETF
XMMO
$4.26B
$31.5K 0.01%
245
– –
CCL icon
199
Carnival Corp
CCL
$41.5B
$30.9K 0.01%
1,100
– –
AVEM icon
200
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$29.8K 0.01%
435
– –
6 7
8
9 10