TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+2.3%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$5.07M
Cap. Flow %
2.39%
Top 10 Hldgs %
63.04%
Holding
300
New
5
Increased
21
Reduced
31
Closed
16

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
$4.32M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.32M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.55M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$664K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$517K

Top Sells

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$1.1M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$1.1M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$809K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$397K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$229K

Sector Composition

1 Energy 3.05%
2 Technology 2.76%
3 Industrials 2.08%
4 Healthcare 1.67%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22B
$48.9M 23.1%
554,681
+17,603
+3% +$1.55M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$42.3M 19.99%
331,872
+18,162
+6% +$2.32M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.52M 3.08%
80,387
+6,374
+9% +$517K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$6.17M 2.92%
16,929
+746
+5% +$272K
DMAY icon
5
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$5.95M 2.81%
154,782
-28,511
-16% -$1.1M
FMAY icon
6
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$5.69M 2.69%
127,370
-24,746
-16% -$1.1M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.87M 2.3%
27,923
-1,315
-4% -$229K
FAPR icon
8
FT Vest US Equity Buffer ETF April
FAPR
$862M
$4.65M 2.19%
119,048
+1,570
+1% +$61.3K
PAAA icon
9
PGIM AAA CLO ETF
PAAA
$4.23B
$4.32M 2.04%
+84,545
New +$4.32M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$4.06M 1.92%
7,462
-155
-2% -$84.4K
DAPR icon
11
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$3.46M 1.64%
97,982
-22,893
-19% -$809K
SM icon
12
SM Energy
SM
$3.28B
$3.21M 1.52%
74,323
– –
AAPL icon
13
Apple
AAPL
$3.45T
$3M 1.42%
14,258
+5
+0% +$1.05K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$2.59M 1.23%
5,412
– –
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.58M 1.22%
30,711
-1,178
-4% -$98.9K
DNOV icon
16
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$2.46M 1.16%
59,293
-5,253
-8% -$218K
FJUN icon
17
FT Vest US Equity Buffer ETF June
FJUN
$993M
$2.22M 1.05%
45,910
-782
-2% -$37.8K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.19M 1.03%
58,287
-49
-0.1% -$1.84K
DJUN icon
19
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$2.16M 1.02%
52,804
-270
-0.5% -$11K
GFEB icon
20
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$2.04M 0.96%
57,614
-44
-0.1% -$1.56K
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.66M 0.78%
40,061
+124
+0.3% +$5.14K
CAT icon
22
Caterpillar
CAT
$196B
$1.56M 0.74%
4,685
-100
-2% -$33.3K
MRK icon
23
Merck
MRK
$210B
$1.5M 0.71%
12,123
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.44M 0.68%
2,624
-393
-13% -$215K
GJAN icon
25
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$1.42M 0.67%
38,575
– –
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