MLA

My Legacy Advisors Portfolio holdings

AUM $259M

AUM

$259M

AUM Growth

+$1.49M (+0.6%)

Cap. Flow

+$7.83M

Cap. Flow % of AUM

3.02%

Top 10 Holdings %Top 10 Hldgs %

27.47%

Holding

210

New

Increased

110

Reduced

Closed

Top Buys

1	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$1.28M
2	iShares S&P 500 Value ETF IVE	$985K
3	Invesco S&P 500 Top 50 ETF XLG	$846K
4	iShares Gold Trust IAU	$788K
5	iShares Core MSCI Emerging Markets ETF IEMG	$747K

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$1.53M
2	iShares 20+ Year Treasury Bond ETF TLT	$1.2M
3	iShares MSCI EAFE Value ETF EFV	$703K
4	iShares National Muni Bond ETF MUB	$660K
5	SPDR Portfolio S&P 500 ETF SPLG	$549K

Sector Composition

1	Technology	10.74%
2	Financials	9.53%
3	Consumer Discretionary	5.34%
4	Communication Services	4.36%
5	Utilities	4.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares MSCI EAFE Growth ETF EFG $13.2B	$2.46M	0.95%	24,571 -15,311	-38%	-$1.53M
27	27 JPMorgan Chase JPM $738B	$2.43M	0.94%	9,898 -50	-0.5%	-$12.3K
28	28 iShares S&P 100 ETF OEF $19.5B	$2.42M	0.93%	8,928 +1,309	+17%	+$355K
29	29 Mastercard MA $536B	$2.35M	0.91%	4,283 +35	+0.8%	+$19.2K
30	30 Vanguard Mid-Cap Growth ETF VOT $16.5B	$2.33M	0.9%	9,538 -579	-6%	-$142K
31	31 T-Mobile US TMUS $279B	$2.1M	0.81%	7,857 -22	-0.3%	-$5.87K
32	32 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$2.07M	0.8%	39,618 -4,981	-11%	-$261K
33	33 Cintas CTAS $91.9B	$2.07M	0.8%	10,064 +171	+2%	+$35.1K
34	34 iShares US Technology ETF IYW $20.1B	$2.03M	0.78%	14,479 -136	-0.9%	-$19.1K
35	35 Home Depot HD $365B	$1.96M	0.76%	5,358 +16	+0.3%	+$5.86K
36	36 Trane Technologies TT $95.7B	$1.92M	0.74%	5,686 +556	+11%	+$187K
37	37 BlackRock Flexible Income ETF BINC $9.26B	$1.77M	0.68%	33,767 +2,022	+6%	+$106K
38	38 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$1.73M	0.67%	31,324 -9,249	-23%	-$510K
39	39 Phillips Edison & Co PECO $4.48B	$1.64M	0.63%	44,853 -2,835	-6%	-$103K
40	40 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$1.56M	0.6%	28,903 +13,835	+92%	+$747K
41	41 Williams Companies WMB $73.9B	$1.54M	0.59%	25,767 +1,055	+4%	+$63K
42	42 McDonald's MCD $220B	$1.5M	0.58%	4,802 +122	+3%	+$38.1K
43	43 TJX Companies TJX $143B	$1.5M	0.58%	12,304 +3	+0%	+$365
44	44 Walmart WMT $780B	$1.46M	0.56%	16,651 +154	+0.9%	+$13.5K
45	45 Coca-Cola KO $307B	$1.44M	0.56%	20,124 -109	-0.5%	-$7.81K
46	46 Entergy ETR $36.7B	$1.41M	0.54%	16,448 +542	+3%	+$46.3K
47	47 AT&T T $202B	$1.39M	0.54%	49,064 +3,265	+7%	+$92.3K
48	48 Vanguard Mid-Cap Value ETF VOE $17.6B	$1.35M	0.52%	8,439 +211	+3%	+$33.9K
49	49 iShares Russell Mid-Cap Value ETF IWS $13.2B	$1.33M	0.51%	10,565 -220	-2%	-$27.7K
50	50 iShares 10-20 Year Treasury Bond ETF TLH $11B	$1.32M	0.51%	12,743 +6,112	+92%	+$634K