TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+6.73%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$5.79M
Cap. Flow %
3.35%
Top 10 Hldgs %
61.39%
Holding
287
New
8
Increased
42
Reduced
24
Closed
4

Top Buys

1
GPC icon
Genuine Parts
GPC
$1.01M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$707K
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$592K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$465K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$452K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$327K
2
TSLA icon
Tesla
TSLA
$105K
3
GLD icon
SPDR Gold Trust
GLD
$53.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$50.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$43.7K

Sector Composition

1 Energy 3.93%
2 Technology 2.64%
3 Industrials 2.52%
4 Healthcare 2.14%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22B
$38.9M 22.51%
497,437
+2,782
+0.6% +$218K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$28.5M 16.48%
291,823
+3,037
+1% +$297K
DMAY icon
3
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$6.55M 3.79%
191,066
+1,205
+0.6% +$41.3K
FMAY icon
4
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$6.1M 3.53%
156,468
– –
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.29M 3.06%
72,479
+4,155
+6% +$303K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.66M 2.7%
29,547
-277
-0.9% -$43.7K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$4.47M 2.58%
16,243
-1,187
-7% -$327K
DAPR icon
8
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$4.05M 2.34%
131,866
+5,030
+4% +$155K
FAPR icon
9
FT Vest US Equity Buffer ETF April
FAPR
$862M
$3.87M 2.24%
117,883
– –
SM icon
10
SM Energy
SM
$3.28B
$3.74M 2.16%
118,323
– –
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$3.14M 1.81%
7,080
-6
-0.1% -$2.66K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.73M 1.58%
88,000
+14,995
+21% +$465K
AAPL icon
13
Apple
AAPL
$3.45T
$2.52M 1.46%
12,994
+5
+0% +$970
DNOV icon
14
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$2.49M 1.44%
68,626
– –
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.48M 1.43%
33,299
+16
+0% +$1.19K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$2M 1.16%
5,412
-19
-0.3% -$7.02K
FJUN icon
17
FT Vest US Equity Buffer ETF June
FJUN
$993M
$1.93M 1.12%
46,692
– –
DJUN icon
18
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$1.91M 1.11%
53,074
+4,000
+8% +$144K
LUV icon
19
Southwest Airlines
LUV
$17.3B
$1.68M 0.97%
46,464
-307
-0.7% -$11.1K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.49M 0.86%
63,943
+10,805
+20% +$252K
MRK icon
21
Merck
MRK
$210B
$1.4M 0.81%
12,123
– –
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.29M 0.74%
36,351
+5,762
+19% +$204K
CAT icon
23
Caterpillar
CAT
$196B
$1.18M 0.68%
4,785
– –
DDEC icon
24
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$1.08M 0.62%
31,994
– –
RDIV icon
25
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$1.08M 0.62%
27,500
– –
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