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MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
1-Year Est. Return
14.83%
This Fund
S&P 500
This Quarter
Est. Return
-4.32%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$12.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.79M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$7.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$432B
| $1.71M | 0.79% |
+2,966
| New | +$1.56M |
|
27
Mastercard
MA
$498B
| $1.69M | 0.79% |
+4,737
| New | +$1.7M |
|
28
Blackstone
BX
$104B
| $1.66M | 0.77% |
+13,102
| New | +$1.6M |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.64M | 0.76% |
+32,107
| New | +$1.65M |
|
30
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.52M | 0.7% |
+26,420
| New | +$1.58M |
|
31
Thermo Fisher Scientific
TMO
$214B
| $1.49M | 0.69% |
+2,521
| New | +$1.45M |
|
32
Home Depot
HD
$337B
| $1.47M | 0.68% |
+4,908
| New | +$1.7M |
|
33
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
| $1.4M | 0.65% |
+35,128
| New | +$1.42M |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.38M | 0.64% |
+18,760
| New | +$1.41M |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $1.37M | 0.64% |
+73,200
| New | +$1.33M |
|
36
Adobe
ADBE
$105B
| $1.37M | 0.64% |
+3,002
| New | +$1.44M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.36M | 0.63% |
+3,851
| New | +$1.25M |
|
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.3M | 0.6% |
+7,398
| New | +$1.29M |
|
39
Cintas
CTAS
$86.6B
| $1.3M | 0.6% |
+12,184
| New | +$1.19M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.28M | 0.6% |
+8,150
| New | +$1.27M |
|
41
Accenture
ACN
$106B
| $1.28M | 0.6% |
+3,805
| New | +$1.28M |
|
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $1.25M | 0.58% |
+11,916
| New | +$1.23M |
|
43
HCA Healthcare
HCA
$88.4B
| $1.24M | 0.58% |
+4,961
| New | +$1.25M |
|
44
Amazon
AMZN
$2.44T
| $1.24M | 0.58% |
+7,620
| New | +$1.18M |
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $1.24M | 0.57% |
+12,214
| New | +$1.22M |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.22M | 0.57% |
+15,718
| New | +$1.19M |
|
47
Qualcomm
QCOM
$164B
| $1.19M | 0.55% |
+7,785
| New | +$1.31M |
|
48
JPMorgan Chase
JPM
$916B
| $1.18M | 0.55% |
+8,649
| New | +$1.28M |
|
49
Coca-Cola
KO
$383B
| $1.18M | 0.55% |
+18,965
| New | +$1.15M |
|
|
FITB
50
Fifth Third Bancorp
FITB
$51.3B
| $1.17M | 0.54% |
+27,234
| New | +$1.27M |
|
Similar funds
CCP
PFP
HS
BIP
FPGT
GC
TA
SMF
My Legacy Advisors's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for My Legacy Advisors, which disclosed 179 positions worth $215M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares Broad USD High Yield Corporate Bond ETF: 320,040 shares worth $12.4M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, followed by Technology and Healthcare.
- My Legacy Advisors's largest Q1 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 320,040 shares worth $12.4M.
- My Legacy Advisors's ten largest holdings make up 30% of its $215M portfolio in Q1 2022.
- My Legacy Advisors disclosed 179 positions in Q1 2022, its first 13F filing on record.
Based on My Legacy Advisors's 13F filing for Q1 2022, filed 7 Apr 2022.