TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+5.47%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$2.41M
Cap. Flow %
1.07%
Top 10 Hldgs %
63.21%
Holding
288
New
4
Increased
22
Reduced
31
Closed
5

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
$1.15M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$1.06M
3
ILOW
AB International Low Volatility Equity ETF
ILOW
$987K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$464K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$225K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$318K
2
MLM icon
Martin Marietta Materials
MLM
$271K
3
OII icon
Oceaneering
OII
$237K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$154K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$113K

Sector Composition

1 Technology 2.8%
2 Energy 2.58%
3 Industrials 2.21%
4 Healthcare 1.57%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22B
$53.1M 23.57%
555,675
+994
+0.2% +$94.9K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$43.8M 19.44%
331,800
-72
-0% -$9.5K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.27M 3.23%
82,522
+2,135
+3% +$188K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$6.38M 2.83%
16,998
+69
+0.4% +$25.9K
DMAY icon
5
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$6.08M 2.7%
152,186
-2,596
-2% -$104K
FMAY icon
6
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$5.91M 2.63%
127,091
-279
-0.2% -$13K
PAAA icon
7
PGIM AAA CLO ETF
PAAA
$4.23B
$5.48M 2.44%
107,040
+22,495
+27% +$1.15M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.31M 2.36%
27,959
+36
+0.1% +$6.83K
FAPR icon
9
FT Vest US Equity Buffer ETF April
FAPR
$862M
$4.75M 2.11%
117,398
-1,650
-1% -$66.7K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$4.28M 1.9%
7,456
-6
-0.1% -$3.44K
DAPR icon
11
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$3.51M 1.56%
96,212
-1,770
-2% -$64.6K
AAPL icon
12
Apple
AAPL
$3.45T
$3.32M 1.48%
14,263
+5
+0% +$1.17K
SM icon
13
SM Energy
SM
$3.28B
$2.97M 1.32%
74,323
– –
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.75M 1.22%
30,131
-580
-2% -$53K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$2.64M 1.17%
5,412
– –
DNOV icon
16
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$2.39M 1.06%
56,609
-2,684
-5% -$113K
FJUN icon
17
FT Vest US Equity Buffer ETF June
FJUN
$993M
$2.32M 1.03%
45,910
– –
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.31M 1.03%
58,287
– –
DJUN icon
19
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$2.17M 0.96%
51,038
-1,766
-3% -$75.2K
GFEB icon
20
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$2.1M 0.93%
57,534
-80
-0.1% -$2.92K
GAUG icon
21
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$2.1M 0.93%
60,374
+30,436
+102% +$1.06M
CAT icon
22
Caterpillar
CAT
$196B
$1.83M 0.81%
4,685
– –
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.68M 0.75%
40,061
– –
GMAY icon
24
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$1.63M 0.72%
44,996
+6,222
+16% +$225K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.5M 0.67%
3,481
+375
+12% +$161K
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