TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
-2.92%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$2.33M
Cap. Flow %
1.02%
Top 10 Hldgs %
63.38%
Holding
312
New
13
Increased
20
Reduced
63
Closed
19

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
$6.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.05M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$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
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.11M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$1.48M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$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 Shares
Change % 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22B
$56.2M 24.64% 609,152 +33,036 +6% +$3.05M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$40M 17.54% 315,003 -16,599 -5% -$2.11M
PAAA icon
3
PGIM AAA CLO ETF
PAAA
$4.23B
$11.6M 5.06% 225,232 +120,742 +116% +$6.2M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.6M 3.33% 89,367 +5,575 +7% +$474K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$6.05M 2.65% 16,768 -207 -1% -$74.7K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.48M 2.4% 29,129 +1,459 +5% +$275K
FMAY icon
7
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$5.26M 2.31% 113,948 -12,550 -10% -$580K
DMAY icon
8
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$4.42M 1.94% 111,561 -37,255 -25% -$1.48M
FAPR icon
9
FT Vest US Equity Buffer ETF April
FAPR
$862M
$4.22M 1.85% 103,181 -13,562 -12% -$555K
AAPL icon
10
Apple
AAPL
$3.45T
$3.78M 1.66% 17,031 +411 +2% +$91.3K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$3.46M 1.52% 6,189 -1,289 -17% -$721K
DAPR icon
12
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$2.72M 1.19% 72,940 -19,489 -21% -$725K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$2.69M 1.18% 5,731 – –
GFEB icon
14
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$2.64M 1.16% 71,701 +14,167 +25% +$521K
DNOV icon
15
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$2.57M 1.13% 61,252 -4,150 -6% -$174K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.47M 1.08% 26,377 -3,424 -11% -$321K
GJAN icon
17
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$2.45M 1.08% 65,163 +26,588 +69% +$1M
SM icon
18
SM Energy
SM
$3.28B
$2.23M 0.98% 74,323 – –
GAUG icon
19
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$1.99M 0.87% 57,189 -2,835 -5% -$98.5K
FJUN icon
20
FT Vest US Equity Buffer ETF June
FJUN
$993M
$1.86M 0.81% 37,259 -7,162 -16% -$357K
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.8M 0.79% 41,542 +834 +2% +$36.1K
DJUN icon
22
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$1.73M 0.76% 41,183 -7,954 -16% -$334K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.63M 0.72% 42,517 -15,770 -27% -$606K
LUV icon
24
Southwest Airlines
LUV
$17.3B
$1.56M 0.68% 46,464 – –
CAT icon
25
Caterpillar
CAT
$196B
$1.55M 0.68% 4,685 – –
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