TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.05M
3
+$1M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$527K
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$521K

Top Sells

1
+$2.11M
2
+$1.48M
3
+$1.01M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$725K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$721K

Sector Composition

1 Technology 2.84%
2 Energy 2.36%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22.4B
$56.2M 24.64%
609,152
+33,036
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$25.5B
$40M 17.54%
315,003
-16,599
PAAA icon
3
PGIM AAA CLO ETF
PAAA
$4.51B
$11.6M 5.06%
225,232
+120,742
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.3B
$7.6M 3.33%
89,367
+5,575
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$6.05M 2.65%
16,768
-207
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$64.4B
$5.48M 2.4%
29,129
+1,459
FMAY icon
7
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$5.26M 2.31%
113,948
-12,550
DMAY icon
8
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
$4.42M 1.94%
111,561
-37,255
FAPR icon
9
FT Vest US Equity Buffer ETF April
FAPR
$874M
$4.22M 1.85%
103,181
-13,562
AAPL icon
10
Apple
AAPL
$3.74T
$3.78M 1.66%
17,031
+411
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$3.46M 1.52%
6,189
-1,289
DAPR icon
12
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$2.72M 1.19%
72,940
-19,489
QQQ icon
13
Invesco QQQ Trust
QQQ
$384B
$2.69M 1.18%
5,731
GFEB icon
14
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
$2.64M 1.16%
71,701
+14,167
DNOV icon
15
FT Vest US Equity Deep Buffer ETF November
DNOV
$330M
$2.57M 1.13%
61,252
-4,150
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.47M 1.08%
26,377
-3,424
GJAN icon
17
FT Vest US Equity Moderate Buffer ETF January
GJAN
$363M
$2.45M 1.08%
65,163
+26,588
SM icon
18
SM Energy
SM
$2.44B
$2.23M 0.98%
74,323
GAUG icon
19
FT Vest US Equity Moderate Buffer ETF August
GAUG
$316M
$1.99M 0.87%
57,189
-2,835
FJUN icon
20
FT Vest US Equity Buffer ETF June
FJUN
$1B
$1.86M 0.81%
37,259
-7,162
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$1.8M 0.79%
41,542
+834
DJUN icon
22
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$1.73M 0.76%
41,183
-7,954
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$1.63M 0.72%
42,517
-15,770
LUV icon
24
Southwest Airlines
LUV
$17.6B
$1.56M 0.68%
46,464
CAT icon
25
Caterpillar
CAT
$247B
$1.55M 0.68%
4,685
1
2 3 4 5