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
LPLA icon
201
LPL Financial
LPLA
$29B
$26.4K 0.01%
100
– –
DFS
202
DELISTED
Discover Financial Services
DFS
$26.2K 0.01%
200
– –
T icon
203
AT&T
T
$208B
$25.8K 0.01%
1,465
– –
IYH icon
204
iShares US Healthcare ETF
IYH
$2.76B
$25.4K 0.01%
410
+224
+120% +$13.9K
CSCO icon
205
Cisco
CSCO
$268B
$25.2K 0.01%
505
-196
-28% -$9.78K
HTAB icon
206
Hartford Schroders Tax-Aware Bond ETF
HTAB
$376M
$25K 0.01%
1,275
– –
UBER icon
207
Uber
UBER
$194B
$24.7K 0.01%
321
+21
+7% +$1.62K
HRB icon
208
H&R Block
HRB
$6.74B
$24.6K 0.01%
500
– –
UNP icon
209
Union Pacific
UNP
$132B
$24.3K 0.01%
99
– –
VTI icon
210
Vanguard Total Stock Market ETF
VTI
$522B
$22.6K 0.01%
87
– –
OGN icon
211
Organon & Co
OGN
$2.45B
$22.5K 0.01%
1,198
– –
CMCSA icon
212
Comcast
CMCSA
$126B
$22.2K 0.01%
513
– –
ETD icon
213
Ethan Allen Interiors
ETD
$742M
$22.2K 0.01%
643
– –
XEL icon
214
Xcel Energy
XEL
$42.7B
$22K 0.01%
410
– –
XMHQ icon
215
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$22K 0.01%
200
– –
FSCO
216
FS Credit Opportunities Corp
FSCO
$1.48B
$21.7K 0.01%
3,663
– –
MCK icon
217
McKesson
MCK
$86B
$21.5K 0.01%
40
– –
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$130B
$21.4K 0.01%
218
-695
-76% -$68.2K
FIXD icon
219
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$20.9K 0.01%
480
– –
ICLN icon
220
iShares Global Clean Energy ETF
ICLN
$1.53B
$20.6K 0.01%
1,470
– –
RBLX icon
221
Roblox
RBLX
$89.1B
$20.2K 0.01%
530
– –
HON icon
222
Honeywell
HON
$138B
$19.5K 0.01%
95
– –
CARR icon
223
Carrier Global
CARR
$54B
$19.5K 0.01%
335
– –
PNC icon
224
PNC Financial Services
PNC
$80.9B
$19.4K 0.01%
120
– –
PEP icon
225
PepsiCo
PEP
$206B
$18.4K 0.01%
105
– –
7 8
9
10 11