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
OEF icon
26
iShares S&P 100 ETF
OEF
$28.9B
$2.8M 1%
9,096
+168
XTEN icon
27
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$770M
$2.77M 0.99%
60,744
+33,318
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$2.71M 0.96%
24,209
-362
V icon
29
Visa
V
$636B
$2.59M 0.92%
7,269
+116
TT icon
30
Trane Technologies
TT
$91.2B
$2.52M 0.9%
5,796
+110
MA icon
31
Mastercard
MA
$490B
$2.48M 0.88%
4,398
+115
IYW icon
32
iShares US Technology ETF
IYW
$21.1B
$2.42M 0.86%
13,749
-730
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$2.25M 0.8%
7,867
-1,671
THRO
34
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$2.2M 0.78%
61,477
+50,301
CTAS icon
35
Cintas
CTAS
$74B
$2.2M 0.78%
10,164
+100
BINC icon
36
BlackRock Flexible Income ETF
BINC
$14.3B
$2.13M 0.76%
40,453
+6,686
HD icon
37
Home Depot
HD
$352B
$2.03M 0.72%
5,448
+90
META icon
38
Meta Platforms (Facebook)
META
$1.63T
$1.91M 0.68%
2,630
+533
TMUS icon
39
T-Mobile US
TMUS
$235B
$1.85M 0.66%
8,129
+272
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.85M 0.66%
18,438
+5,695
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.8M 0.64%
+35,397
IWM icon
42
iShares Russell 2000 ETF
IWM
$71.1B
$1.79M 0.64%
7,974
+6,158
PECO icon
43
Phillips Edison & Co
PECO
$4.4B
$1.64M 0.58%
47,367
+2,514
PWR icon
44
Quanta Services
PWR
$67.8B
$1.63M 0.58%
4,301
-4
WMT icon
45
Walmart
WMT
$896B
$1.6M 0.57%
16,908
+257
COF icon
46
Capital One
COF
$142B
$1.57M 0.56%
7,113
+200
TJX icon
47
TJX Companies
TJX
$167B
$1.57M 0.56%
12,619
+315
XLG icon
48
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.54M 0.55%
29,180
+10,795
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.51M 0.54%
28,731
-10,887
WMB icon
50
Williams Companies
WMB
$73.5B
$1.48M 0.53%
25,668
-99
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