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
RSPM icon
176
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$38.7K 0.02%
1,065
– –
LOW icon
177
Lowe's Companies
LOW
$145B
$38.2K 0.02%
150
– –
OMFS icon
178
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$249M
$37.8K 0.02%
+1,000
New +$37.8K
SO icon
179
Southern Company
SO
$101B
$36.4K 0.02%
508
– –
GLO
180
Clough Global Opportunities Fund
GLO
$236M
$36.1K 0.02%
7,107
– –
EQIX icon
181
Equinix
EQIX
$75.4B
$35.5K 0.02%
43
– –
DMAR icon
182
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
$35.2K 0.02%
+1,010
New +$35.2K
CC icon
183
Chemours
CC
$2.26B
$35.1K 0.02%
1,336
– –
META icon
184
Meta Platforms (Facebook)
META
$1.83T
$34.5K 0.02%
71
+11
+18% +$5.34K
ASML icon
185
ASML
ASML
$284B
$34K 0.02%
35
– –
KYN icon
186
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$33.4K 0.02%
3,338
– –
INTU icon
187
Intuit
INTU
$184B
$32.5K 0.02%
50
– –
HII icon
188
Huntington Ingalls Industries
HII
$10.6B
$32.4K 0.02%
111
– –
BAC icon
189
Bank of America
BAC
$372B
$32.1K 0.02%
847
+72
+9% +$2.73K
PRU icon
190
Prudential Financial
PRU
$37.5B
$31.6K 0.02%
269
– –
PWV icon
191
Invesco Large Cap Value ETF
PWV
$1.18B
$29.3K 0.01%
517
– –
MPLX icon
192
MPLX
MPLX
$51.7B
$28.9K 0.01%
696
– –
K icon
193
Kellanova
K
$27.5B
$28.9K 0.01%
504
– –
AMGN icon
194
Amgen
AMGN
$154B
$28.4K 0.01%
100
– –
VTRS icon
195
Viatris
VTRS
$12.3B
$28.2K 0.01%
2,358
– –
PBW icon
196
Invesco WilderHill Clean Energy ETF
PBW
$345M
$27.6K 0.01%
1,197
-145
-11% -$3.34K
AVUV icon
197
Avantis US Small Cap Value ETF
AVUV
$18B
$27.5K 0.01%
293
-4,087
-93% -$383K
TJX icon
198
TJX Companies
TJX
$154B
$27.4K 0.01%
270
– –
TSM icon
199
TSMC
TSM
$1.18T
$27.1K 0.01%
199
– –
F icon
200
Ford
F
$46.5B
$26.6K 0.01%
2,000
– –
6 7
8
9 10