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
MCK icon
201
McKesson
MCK
$86B
$29.3K 0.01%
40
– –
PRU icon
202
Prudential Financial
PRU
$37.8B
$28.9K 0.01%
269
– –
ASML icon
203
ASML
ASML
$285B
$28K 0.01%
35
– –
UBER icon
204
Uber
UBER
$194B
$28K 0.01%
300
– –
XEL icon
205
Xcel Energy
XEL
$42.7B
$27.9K 0.01%
410
– –
MUA icon
206
BlackRock MuniAssets Fund
MUA
$410M
$27.9K 0.01%
2,680
– –
HRB icon
207
H&R Block
HRB
$6.74B
$27.4K 0.01%
500
– –
FMB icon
208
First Trust Managed Municipal ETF
FMB
$1.85B
$26.9K 0.01%
539
– –
HII icon
209
Huntington Ingalls Industries
HII
$10.6B
$25.6K 0.01%
106
– –
VB icon
210
Vanguard Small-Cap ETF
VB
$66.1B
$24.6K 0.01%
104
– –
CARR icon
211
Carrier Global
CARR
$54B
$24.5K 0.01%
335
– –
PBW icon
212
Invesco WilderHill Clean Energy ETF
PBW
$349M
$24.4K 0.01%
1,223
+2
+0.2% +$40
HTAB icon
213
Hartford Schroders Tax-Aware Bond ETF
HTAB
$376M
$23.9K 0.01%
1,275
– –
VTI icon
214
Vanguard Total Stock Market ETF
VTI
$522B
$23.4K 0.01%
+77
New +$23.4K
PNC icon
215
PNC Financial Services
PNC
$80.9B
$22.4K 0.01%
120
– –
VDC icon
216
Vanguard Consumer Staples ETF
VDC
$7.6B
$21.9K 0.01%
+100
New +$21.9K
F icon
217
Ford
F
$46.6B
$21.7K 0.01%
2,000
– –
FIXD icon
218
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$21.1K 0.01%
480
– –
VTRS icon
219
Viatris
VTRS
$12.3B
$21.1K 0.01%
2,358
– –
WDS icon
220
Woodside Energy
WDS
$32.5B
$21K 0.01%
1,360
– –
VHT icon
221
Vanguard Health Care ETF
VHT
$15.6B
$20.6K 0.01%
+83
New +$20.6K
TMO icon
222
Thermo Fisher Scientific
TMO
$184B
$20.3K 0.01%
50
– –
XMHQ icon
223
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$19.6K 0.01%
200
– –
UNP icon
224
Union Pacific
UNP
$132B
$18.4K 0.01%
80
-19
-19% -$4.37K
OGS icon
225
ONE Gas
OGS
$4.57B
$18K 0.01%
250
– –
7 8
9
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