TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
-2.95%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$878K
Cap. Flow %
-0.53%
Top 10 Hldgs %
61.06%
Holding
288
New
5
Increased
24
Reduced
30
Closed
3

Top Buys

1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$636K
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$326K
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$319K
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$211K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$210K

Top Sells

1
SM icon
SM Energy
SM
$1.74M
2
OII icon
Oceaneering
OII
$376K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$187K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$67.8K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$65.2K

Sector Composition

1 Energy 3.63%
2 Technology 2.49%
3 Industrials 2.34%
4 Healthcare 2.05%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22B
$37.1M 22.21%
496,529
-908
-0.2% -$67.8K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$27.7M 16.63%
292,457
+634
+0.2% +$60.1K
DMAY icon
3
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$6.29M 3.77%
185,532
-5,534
-3% -$187K
FMAY icon
4
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$5.99M 3.59%
156,468
– –
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5M 3%
72,209
-270
-0.4% -$18.7K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.48M 2.68%
29,479
-68
-0.2% -$10.3K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$4.33M 2.6%
16,293
+50
+0.3% +$13.3K
DAPR icon
8
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$3.93M 2.36%
129,716
-2,150
-2% -$65.2K
FAPR icon
9
FT Vest US Equity Buffer ETF April
FAPR
$862M
$3.8M 2.28%
117,883
– –
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$3.24M 1.94%
7,572
+492
+7% +$210K
SM icon
11
SM Energy
SM
$3.28B
$2.95M 1.77%
74,323
-44,000
-37% -$1.74M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.64M 1.58%
88,000
– –
DNOV icon
13
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$2.43M 1.45%
68,366
-260
-0.4% -$9.23K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.38M 1.43%
32,939
-360
-1% -$26.1K
AAPL icon
15
Apple
AAPL
$3.45T
$2.23M 1.33%
12,999
+5
+0% +$856
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$1.94M 1.16%
5,412
– –
FJUN icon
17
FT Vest US Equity Buffer ETF June
FJUN
$993M
$1.89M 1.13%
46,692
– –
DJUN icon
18
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$1.87M 1.12%
53,074
– –
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.44M 0.86%
63,943
– –
CAT icon
20
Caterpillar
CAT
$196B
$1.31M 0.78%
4,785
– –
LUV icon
21
Southwest Airlines
LUV
$17.3B
$1.26M 0.75%
46,464
– –
MRK icon
22
Merck
MRK
$210B
$1.25M 0.75%
12,123
– –
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.21M 0.73%
34,801
-1,550
-4% -$54.1K
DDEC icon
24
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$1.07M 0.64%
31,994
– –
RDIV icon
25
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$1.02M 0.61%
27,500
– –
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