TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+9.85%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$287K
Cap. Flow %
0.16%
Top 10 Hldgs %
63.2%
Holding
295
New
10
Increased
19
Reduced
37
Closed
16

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.69M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.44M
3
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$718K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$275K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$207K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$986K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$513K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$267K
4
VTV icon
Vanguard Value ETF
VTV
$266K
5
JPM icon
JPMorgan Chase
JPM
$230K

Sector Composition

1 Energy 3.08%
2 Technology 2.53%
3 Industrials 2.27%
4 Healthcare 1.92%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22B
$43.6M 23.8%
516,566
+20,037
+4% +$1.69M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$31.9M 17.42%
306,242
+13,785
+5% +$1.44M
DMAY icon
3
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$6.66M 3.64%
184,353
-1,179
-0.6% -$42.6K
FMAY icon
4
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$6.34M 3.46%
152,929
-3,539
-2% -$147K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.55M 3.03%
71,422
-787
-1% -$61.2K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$4.94M 2.7%
16,298
+5
+0% +$1.52K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.84M 2.65%
29,315
-164
-0.6% -$27.1K
DAPR icon
8
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$4.2M 2.29%
129,716
– –
FAPR icon
9
FT Vest US Equity Buffer ETF April
FAPR
$862M
$4.12M 2.25%
117,758
-125
-0.1% -$4.37K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$3.6M 1.97%
7,573
+1
+0% +$475
SM icon
11
SM Energy
SM
$3.28B
$2.88M 1.57%
74,323
– –
DNOV icon
12
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$2.61M 1.42%
67,311
-1,055
-2% -$40.8K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.55M 1.4%
32,726
-213
-0.6% -$16.6K
AAPL icon
14
Apple
AAPL
$3.45T
$2.5M 1.37%
13,004
+5
+0% +$963
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$2.22M 1.21%
5,412
– –
FJUN icon
16
FT Vest US Equity Buffer ETF June
FJUN
$993M
$2.06M 1.13%
46,692
– –
DJUN icon
17
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$2.02M 1.1%
53,074
– –
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.94M 1.06%
58,336
-29,664
-34% -$986K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.49M 0.82%
40,387
+5,586
+16% +$207K
CAT icon
20
Caterpillar
CAT
$196B
$1.41M 0.77%
4,785
– –
LUV icon
21
Southwest Airlines
LUV
$17.3B
$1.34M 0.73%
46,464
– –
MRK icon
22
Merck
MRK
$210B
$1.32M 0.72%
12,123
– –
RDIV icon
23
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$1.21M 0.66%
27,650
+150
+0.5% +$6.56K
DDEC icon
24
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$1.14M 0.62%
31,994
– –
AVUS icon
25
Avantis US Equity ETF
AVUS
$9.46B
$1.14M 0.62%
13,932
– –
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