MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-11.83%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-7.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
214
New
35
Increased
104
Reduced
56
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 5.96% |
| 4 | Consumer Staples | 4.47% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $1.54M | 0.77% |
5,375
+467
| +10% | +$134K |
|
27
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.53M | 0.76% |
36,816
+22,626
| +159% | +$938K |
|
28
Costco
COST
$416B
| $1.53M | 0.76% |
3,058
+92
| +3% | +$45.9K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.53M | 0.76% |
14,941
+6,306
| +73% | +$644K |
|
30
Thermo Fisher Scientific
TMO
$184B
| $1.49M | 0.75% |
2,671
+150
| +6% | +$83.7K |
|
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.38M | 0.69% |
+29,655
| New | +$1.38M |
|
32
Blackstone
BX
$132B
| $1.37M | 0.68% |
14,371
+1,269
| +10% | +$121K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.33M | 0.66% |
32,796
-96,309
| -75% | -$3.9M |
|
34
Adobe
ADBE
$147B
| $1.29M | 0.64% |
3,353
+351
| +12% | +$135K |
|
35
Cintas
CTAS
$82.8B
| $1.28M | 0.64% |
3,373
+327
| +11% | +$124K |
|
36
PepsiCo
PEP
$206B
| $1.28M | 0.64% |
7,517
+1,228
| +20% | +$209K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.26M | 0.63% |
24,979
-28,145
| -53% | -$1.42M |
|
38
T-Mobile US
TMUS
$288B
| $1.21M | 0.6% |
8,977
+905
| +11% | +$122K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.2M | 0.6% |
20,015
+1,715
| +9% | +$103K |
|
40
Coca-Cola
KO
$297B
| $1.2M | 0.6% |
18,979
+14
| +0.1% | +$882 |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.6% |
4,285
+434
| +11% | +$121K |
|
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.19M | 0.6% |
50,826
-25,229
| -33% | -$592K |
|
43
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.17M | 0.59% |
16,002
-6,112
| -28% | -$448K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.14M | 0.57% |
28,851
-15,350
| -35% | -$607K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.14M | 0.57% |
19,666
-5,791
| -23% | -$335K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.12M | 0.56% |
13,314
-4,316
| -24% | -$362K |
|
47
Accenture
ACN
$160B
| $1.09M | 0.54% |
3,963
+158
| +4% | +$43.4K |
|
48
American Electric Power
AEP
$58.9B
| $1.07M | 0.54% |
11,269
+1,310
| +13% | +$125K |
|
49
McDonald's
MCD
$225B
| $1.07M | 0.53% |
4,211
+387
| +10% | +$98.1K |
|
50
JPMorgan Chase
JPM
$824B
| $1.06M | 0.53% |
9,398
+749
| +9% | +$84.6K |
|