MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-4.32%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$12.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.56M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.43M |
| 5 |
Apple
AAPL
|
$5.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $1.71M | 0.79% |
+2,966
| New | +$1.71M |
|
27
Mastercard
MA
$535B
| $1.69M | 0.79% |
+4,737
| New | +$1.69M |
|
28
Blackstone
BX
$132B
| $1.66M | 0.77% |
+13,102
| New | +$1.66M |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.64M | 0.76% |
+32,107
| New | +$1.64M |
|
30
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.52M | 0.7% |
+26,420
| New | +$1.52M |
|
31
Thermo Fisher Scientific
TMO
$184B
| $1.49M | 0.69% |
+2,521
| New | +$1.49M |
|
32
Home Depot
HD
$404B
| $1.47M | 0.68% |
+4,908
| New | +$1.47M |
|
33
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $1.4M | 0.65% |
+35,128
| New | +$1.4M |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $1.38M | 0.64% |
+18,760
| New | +$1.38M |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.37M | 0.64% |
+18,300
| New | +$1.37M |
|
36
Adobe
ADBE
$147B
| $1.37M | 0.64% |
+3,002
| New | +$1.37M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.63% |
+3,851
| New | +$1.36M |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.3M | 0.6% |
+7,398
| New | +$1.3M |
|
39
Cintas
CTAS
$82.8B
| $1.3M | 0.6% |
+3,046
| New | +$1.3M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.29M | 0.6% |
+8,150
| New | +$1.29M |
|
41
Accenture
ACN
$160B
| $1.28M | 0.6% |
+3,805
| New | +$1.28M |
|
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.25M | 0.58% |
+11,916
| New | +$1.25M |
|
43
HCA Healthcare
HCA
$95B
| $1.24M | 0.58% |
+4,961
| New | +$1.24M |
|
44
Amazon
AMZN
$2.4T
| $1.24M | 0.58% |
+381
| New | +$1.24M |
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.24M | 0.57% |
+12,214
| New | +$1.24M |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | 0.57% |
+15,718
| New | +$1.22M |
|
47
Qualcomm
QCOM
$171B
| $1.19M | 0.55% |
+7,785
| New | +$1.19M |
|
48
JPMorgan Chase
JPM
$824B
| $1.18M | 0.55% |
+8,649
| New | +$1.18M |
|
49
Coca-Cola
KO
$297B
| $1.18M | 0.55% |
+18,965
| New | +$1.18M |
|
50
Fifth Third Bancorp
FITB
$30.2B
| $1.17M | 0.54% |
+27,234
| New | +$1.17M |
|