TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+1.23%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$6.98M
Cap. Flow %
2.99%
Top 10 Hldgs %
62.21%
Holding
306
New
23
Increased
33
Reduced
32
Closed
7

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.89M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$632K
3
AAPL icon
Apple
AAPL
$590K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$503K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$377K

Top Sells

1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$141K
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$137K
3
PAAA icon
PGIM AAA CLO ETF
PAAA
$131K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
$111K
5
TRMK icon
Trustmark
TRMK
$106K

Sector Composition

1 Technology 3.06%
2 Energy 2.47%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22B
$53.3M 22.8%
576,116
+20,441
+4% +$1.89M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$46.2M 19.75%
331,602
-198
-0.1% -$27.6K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.41M 3.17%
83,792
+1,270
+2% +$112K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$6.82M 2.91%
16,975
-23
-0.1% -$9.24K
DMAY icon
5
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$6.06M 2.59%
148,816
-3,370
-2% -$137K
FMAY icon
6
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$6M 2.56%
126,498
-593
-0.5% -$28.1K
PAAA icon
7
PGIM AAA CLO ETF
PAAA
$4.23B
$5.35M 2.29%
104,490
-2,550
-2% -$131K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.12M 2.19%
27,670
-289
-1% -$53.5K
FAPR icon
9
FT Vest US Equity Buffer ETF April
FAPR
$862M
$4.82M 2.06%
116,743
-655
-0.6% -$27K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$4.38M 1.87%
7,478
+22
+0.3% +$12.9K
AAPL icon
11
Apple
AAPL
$3.45T
$4.16M 1.78%
16,620
+2,357
+17% +$590K
DAPR icon
12
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$3.44M 1.47%
92,429
-3,783
-4% -$141K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$2.93M 1.25%
5,731
+319
+6% +$163K
SM icon
14
SM Energy
SM
$3.28B
$2.88M 1.23%
74,323
– –
DNOV icon
15
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$2.8M 1.2%
65,402
+8,793
+16% +$377K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.65M 1.13%
29,801
-330
-1% -$29.3K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.36M 1.01%
58,287
– –
FJUN icon
18
FT Vest US Equity Buffer ETF June
FJUN
$993M
$2.28M 0.98%
44,421
-1,489
-3% -$76.5K
GFEB icon
19
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$2.15M 0.92%
57,534
– –
DJUN icon
20
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$2.13M 0.91%
49,137
-1,901
-4% -$82.3K
GAUG icon
21
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$2.12M 0.91%
60,024
-350
-0.6% -$12.3K
CAT icon
22
Caterpillar
CAT
$196B
$1.7M 0.73%
4,685
– –
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.69M 0.72%
40,708
+647
+2% +$26.8K
GMAY icon
24
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$1.57M 0.67%
42,681
-2,315
-5% -$85.4K
LUV icon
25
Southwest Airlines
LUV
$17.3B
$1.56M 0.67%
46,464
– –
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