MLA

My Legacy Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.66M
3
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M

Top Sells

1
+$3.14M
2
+$1.44M
3
+$946K
4
DIS icon
Walt Disney
DIS
+$917K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$892K

Sector Composition

1 Technology 12.46%
2 Financials 9.37%
3 Consumer Discretionary 5.15%
4 Communication Services 4.22%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$11.4M 4.04%
247,280
-8,155
MSFT icon
2
Microsoft
MSFT
$2.99T
$9.92M 3.53%
19,776
+454
IVV icon
3
iShares Core S&P 500 ETF
IVV
$742B
$9.04M 3.22%
14,381
-1,553
AAPL icon
4
Apple
AAPL
$3.83T
$8.32M 2.96%
39,178
+930
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$7.66M 2.73%
95,631
+4,924
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$7.34M 2.61%
171,103
+6,505
NVDA icon
7
NVIDIA
NVDA
$4.37T
$6.35M 2.26%
38,703
+2,190
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$5.4M 1.92%
29,212
+935
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.4B
$5.02M 1.79%
45,212
-5,772
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$4.97M 1.77%
90,399
+3,836
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$29.7B
$4.95M 1.76%
77,161
+20,529
AMZN icon
12
Amazon
AMZN
$2.22T
$4.89M 1.74%
22,023
+221
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$4.66M 1.66%
95,148
+22,231
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$4.13M 1.47%
56,158
-46,644
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.64T
$3.95M 1.41%
22,216
+1,304
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50B
$3.7M 1.32%
18,579
+2,014
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$3.47M 1.24%
37,650
+2,280
MUB icon
18
iShares National Muni Bond ETF
MUB
$42.7B
$3.28M 1.17%
31,426
-1,061
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10B
$3.2M 1.14%
138,921
-9,570
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$3.19M 1.14%
53,007
+24,104
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
$3.09M 1.1%
74,486
+5,883
JPM icon
22
JPMorgan Chase
JPM
$806B
$2.95M 1.05%
10,234
+336
COST icon
23
Costco
COST
$447B
$2.86M 1.02%
2,951
+49
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.86M 1.02%
5,978
+338
MBB icon
25
iShares MBS ETF
MBB
$39.4B
$2.83M 1.01%
30,313
+3,605
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