TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+4.85%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$10.3M
Cap. Flow %
6.56%
Top 10 Hldgs %
62.77%
Holding
280
New
33
Increased
35
Reduced
25
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.23M
3
AVUS icon
Avantis US Equity ETF
AVUS
$988K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$698K
5
VUG icon
Vanguard Growth ETF
VUG
$663K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$190K
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$80.8K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$66.6K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$51.9K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$51K

Sector Composition

1 Energy 3.85%
2 Industrials 2.63%
3 Technology 2.56%
4 Healthcare 2.27%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22B
$36.5M 23.28%
494,655
+2,594
+0.5% +$191K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$25.6M 16.35%
288,786
+1,875
+0.7% +$166K
DMAY icon
3
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$6.2M 3.96%
189,861
-2,475
-1% -$80.8K
FMAY icon
4
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$5.76M 3.68%
156,468
+88
+0.1% +$3.24K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.78M 3.05%
68,324
-2,714
-4% -$190K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.54M 2.9%
29,824
-341
-1% -$51.9K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$4.26M 2.72%
17,430
-41
-0.2% -$10K
DAPR icon
8
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$3.76M 2.4%
126,836
-657
-0.5% -$19.5K
FAPR icon
9
FT Vest US Equity Buffer ETF April
FAPR
$862M
$3.64M 2.32%
117,883
-661
-0.6% -$20.4K
SM icon
10
SM Energy
SM
$3.28B
$3.33M 2.13%
118,323
– –
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$2.9M 1.85%
7,086
+3
+0% +$1.23K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.42M 1.54%
33,283
-262
-0.8% -$19.1K
DNOV icon
13
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$2.35M 1.5%
68,626
– –
AAPL icon
14
Apple
AAPL
$3.45T
$2.14M 1.37%
12,989
+6
+0% +$989
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.1M 1.34%
+73,005
New +$2.1M
FJUN icon
16
FT Vest US Equity Buffer ETF June
FJUN
$993M
$1.79M 1.14%
46,692
-161
-0.3% -$6.16K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$1.74M 1.11%
5,431
– –
DJUN icon
18
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$1.67M 1.07%
49,074
-172
-0.3% -$5.86K
LUV icon
19
Southwest Airlines
LUV
$17.3B
$1.52M 0.97%
46,771
– –
MRK icon
20
Merck
MRK
$210B
$1.29M 0.82%
12,123
– –
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.23M 0.78%
+53,138
New +$1.23M
RDIV icon
22
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$1.13M 0.72%
27,500
– –
CAT icon
23
Caterpillar
CAT
$196B
$1.09M 0.7%
4,785
– –
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.08M 0.69%
30,589
-1,450
-5% -$51K
DDEC icon
25
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$1.02M 0.65%
31,994
– –
1
2 3 4 5