TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
-2.92%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$2.33M
Cap. Flow %
1.02%
Top 10 Hldgs %
63.38%
Holding
312
New
13
Increased
20
Reduced
63
Closed
19

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
$6.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.05M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$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
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.11M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$1.48M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$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 Shares
Change % 		Capital Flow
INTU icon
201
Intuit
INTU
$186B
$30.7K 0.01%
50
– –
PRU icon
202
Prudential Financial
PRU
$38.6B
$30K 0.01%
269
– –
MUA icon
203
BlackRock MuniAssets Fund
MUA
$413M
$29K 0.01%
2,680
– –
XEL icon
204
Xcel Energy
XEL
$42.8B
$29K 0.01%
410
– –
XMMO icon
205
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$27.9K 0.01%
245
-200
-45% -$22.8K
HRB icon
206
H&R Block
HRB
$6.74B
$27.5K 0.01%
500
– –
FMB icon
207
First Trust Managed Municipal ETF
FMB
$1.86B
$27.2K 0.01%
539
– –
MCK icon
208
McKesson
MCK
$85.4B
$26.9K 0.01%
40
– –
AVEM icon
209
Avantis Emerging Markets Equity ETF
AVEM
$12B
$26.2K 0.01%
435
-1,070
-71% -$64.4K
PLTR icon
210
Palantir
PLTR
$372B
$25.3K 0.01%
300
– –
TMO icon
211
Thermo Fisher Scientific
TMO
$186B
$24.9K 0.01%
50
-100
-67% -$49.8K
HTAB icon
212
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$24.4K 0.01%
1,275
– –
UNP icon
213
Union Pacific
UNP
$133B
$23.4K 0.01%
99
– –
ASML icon
214
ASML
ASML
$292B
$23.2K 0.01%
35
– –
VB icon
215
Vanguard Small-Cap ETF
VB
$66.4B
$23.1K 0.01%
104
– –
UBER icon
216
Uber
UBER
$196B
$21.9K 0.01%
300
-21
-7% -$1.53K
HII icon
217
Huntington Ingalls Industries
HII
$10.6B
$21.6K 0.01%
106
– –
CCL icon
218
Carnival Corp
CCL
$43.2B
$21.5K 0.01%
1,100
– –
CARR icon
219
Carrier Global
CARR
$55.5B
$21.2K 0.01%
335
– –
PNC icon
220
PNC Financial Services
PNC
$81.7B
$21.1K 0.01%
120
– –
FIXD icon
221
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$21K 0.01%
480
– –
RCL icon
222
Royal Caribbean
RCL
$98.7B
$20.6K 0.01%
100
– –
VTRS icon
223
Viatris
VTRS
$12.3B
$20.5K 0.01%
2,358
– –
F icon
224
Ford
F
$46.8B
$20.1K 0.01%
2,000
– –
WDS icon
225
Woodside Energy
WDS
$32.6B
$19.7K 0.01%
1,360
– –
7 8
9
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