MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+7.62%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+8.4%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
226
New
21
Increased
98
Reduced
82
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.43M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.57M |
| 3 |
Walt Disney
DIS
|
$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$977K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.4M | 4.04% |
247,280
-8,155
| -3% | -$374K |
|
2
Microsoft
MSFT
$3.77T
| $9.92M | 3.53% |
19,776
+454
| +2% | +$228K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.04M | 3.22% |
14,381
-1,553
| -10% | -$977K |
|
4
Apple
AAPL
$3.45T
| $8.32M | 2.96% |
39,178
+930
| +2% | +$198K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.66M | 2.73% |
95,631
+4,924
| +5% | +$395K |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.34M | 2.61% |
171,103
+6,505
| +4% | +$279K |
|
7
NVIDIA
NVDA
$4.24T
| $6.35M | 2.26% |
38,703
+2,190
| +6% | +$359K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.4M | 1.92% |
29,212
+935
| +3% | +$173K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.02M | 1.79% |
45,212
-5,772
| -11% | -$641K |
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.97M | 1.77% |
90,399
+3,836
| +4% | +$211K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.95M | 1.76% |
77,161
+20,529
| +36% | +$1.32M |
|
12
Amazon
AMZN
$2.44T
| $4.89M | 1.74% |
22,023
+221
| +1% | +$49.1K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.66M | 1.66% |
95,148
+22,231
| +30% | +$1.09M |
|
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.13M | 1.47% |
56,158
-46,644
| -45% | -$3.43M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 1.41% |
22,216
+1,304
| +6% | +$232K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.7M | 1.32% |
18,579
+2,014
| +12% | +$401K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.47M | 1.24% |
37,650
+2,280
| +6% | +$210K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $3.28M | 1.17% |
31,426
-1,061
| -3% | -$111K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.2M | 1.14% |
138,921
-9,570
| -6% | -$221K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.19M | 1.14% |
53,007
+24,104
| +83% | +$1.45M |
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.09M | 1.1% |
74,486
+5,883
| +9% | +$244K |
|
22
JPMorgan Chase
JPM
$829B
| $2.95M | 1.05% |
10,234
+336
| +3% | +$96.8K |
|
23
Costco
COST
$418B
| $2.86M | 1.02% |
2,951
+49
| +2% | +$47.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 1.02% |
5,978
+338
| +6% | +$162K |
|
25
iShares MBS ETF
MBB
$41B
| $2.83M | 1.01% |
30,313
+3,605
| +13% | +$336K |
|