TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+8.51%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$5.08M
Cap. Flow %
2.5%
Top 10 Hldgs %
63.03%
Holding
302
New
23
Increased
34
Reduced
36
Closed
7

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.86M
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$1.54M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$906K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$875K
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$786K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$546K
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$493K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$472K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$383K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$294K

Sector Composition

1 Energy 3.49%
2 Technology 2.44%
3 Industrials 2.3%
4 Healthcare 1.9%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22B
$48.6M 23.93%
537,078
+20,512
+4% +$1.86M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$36.8M 18.11%
313,710
+7,468
+2% +$875K
DMAY icon
3
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$6.83M 3.37%
183,293
-1,060
-0.6% -$39.5K
FMAY icon
4
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$6.57M 3.24%
152,116
-813
-0.5% -$35.1K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.22M 3.07%
74,013
+2,591
+4% +$218K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$5.45M 2.69%
16,183
-115
-0.7% -$38.8K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.24M 2.58%
29,238
-77
-0.3% -$13.8K
FAPR icon
8
FT Vest US Equity Buffer ETF April
FAPR
$862M
$4.28M 2.11%
117,478
-280
-0.2% -$10.2K
DAPR icon
9
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$4.02M 1.98%
120,875
-8,841
-7% -$294K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$3.98M 1.96%
7,617
+44
+0.6% +$23K
SM icon
11
SM Energy
SM
$3.28B
$3.71M 1.83%
74,323
– –
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.67M 1.31%
31,889
-837
-3% -$70K
DNOV icon
13
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$2.61M 1.28%
64,546
-2,765
-4% -$112K
AAPL icon
14
Apple
AAPL
$3.45T
$2.44M 1.2%
14,253
+1,249
+10% +$214K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$2.4M 1.18%
5,412
– –
FJUN icon
16
FT Vest US Equity Buffer ETF June
FJUN
$993M
$2.2M 1.08%
46,692
– –
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.13M 1.05%
58,336
– –
DJUN icon
18
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$2.12M 1.05%
53,074
– –
GFEB icon
19
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$1.99M 0.98%
57,658
+44,713
+345% +$1.54M
CAT icon
20
Caterpillar
CAT
$196B
$1.75M 0.86%
4,785
– –
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.63M 0.81%
39,937
-450
-1% -$18.4K
MRK icon
22
Merck
MRK
$210B
$1.6M 0.79%
12,123
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.59M 0.78%
3,017
+727
+32% +$382K
GJAN icon
24
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$1.38M 0.68%
38,575
+21,915
+132% +$786K
LUV icon
25
Southwest Airlines
LUV
$17.3B
$1.36M 0.67%
46,464
– –
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