MLA

My Legacy Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 14.83%
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
+$1.8M
2
+$1.8M
3
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M

Top Sells

1
+$3.43M
2
+$1.57M
3
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
AMGN icon
Amgen
AMGN
+$946K

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 Total USD Bond Market ETF
IUSB
$33.6B
$11.4M 4.04%
247,280
-8,155
MSFT icon
2
Microsoft
MSFT
$3.8T
$9.92M 3.53%
19,776
+454
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$9.04M 3.22%
14,381
-1,553
AAPL icon
4
Apple
AAPL
$3.67T
$8.32M 2.96%
39,178
+930
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$7.66M 2.73%
95,631
+4,924
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$7.34M 2.61%
171,103
+6,505
NVDA icon
7
NVIDIA
NVDA
$4.43T
$6.35M 2.26%
38,703
+2,190
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$5.4M 1.92%
29,212
+935
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$65.8B
$5.02M 1.79%
45,212
-5,772
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$4.97M 1.77%
90,399
+3,836
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.4B
$4.95M 1.76%
77,161
+20,529
AMZN icon
12
Amazon
AMZN
$2.29T
$4.89M 1.74%
22,023
+221
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.66M 1.66%
95,148
+22,231
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$4.13M 1.47%
56,158
-46,644
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.04T
$3.95M 1.41%
22,216
+1,304
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.7B
$3.7M 1.32%
18,579
+2,014
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.47M 1.24%
37,650
+2,280
MUB icon
18
iShares National Muni Bond ETF
MUB
$40.3B
$3.28M 1.17%
31,426
-1,061
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$3.2M 1.14%
138,921
-9,570
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.19M 1.14%
53,007
+24,104
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$3.09M 1.1%
74,486
+5,883
JPM icon
22
JPMorgan Chase
JPM
$813B
$2.95M 1.05%
10,234
+336
COST icon
23
Costco
COST
$410B
$2.86M 1.02%
2,951
+49
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.86M 1.02%
5,978
+338
MBB icon
25
iShares MBS ETF
MBB
$41.7B
$2.83M 1.01%
30,313
+3,605
1
2 3 4 5