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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
-11.83%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$15.4M
Cap. Flow
+$10.2M
Cap. Flow %
5.1%
Top 10 Hldgs %
23.91%
Holding
214
New
35
Increased
103
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.84M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.55M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.37M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.16M
2
BND icon
Vanguard Total Bond Market
BND
+$2.75M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$1.54M 0.77%
5,375
+467
+10% +$138K
EPS icon
27
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.53M 0.76%
36,816
+22,626
+159% +$1M
COST icon
28
Costco
COST
$429B
$1.53M 0.76%
3,058
+92
+3% +$46.7K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.52M 0.76%
14,941
+6,306
+73% +$683K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$1.49M 0.75%
2,671
+150
+6% +$82.6K
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.38M 0.69%
+29,655
New +$1.37M
BX icon
32
Blackstone
BX
$107B
$1.37M 0.68%
14,371
+1,269
+10% +$137K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.33M 0.66%
32,796
-96,309
-75% -$4.16M
ADBE icon
34
Adobe
ADBE
$99B
$1.29M 0.64%
3,353
+351
+12% +$143K
CTAS icon
35
Cintas
CTAS
$86B
$1.28M 0.64%
13,492
+1,308
+11% +$127K
PEP icon
36
PepsiCo
PEP
$195B
$1.28M 0.64%
7,517
+1,228
+20% +$207K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.26M 0.63%
24,979
-28,145
-53% -$1.41M
TMUS icon
38
T-Mobile US
TMUS
$196B
$1.21M 0.6%
8,977
+905
+11% +$118K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.2M 0.6%
80,060
+6,860
+9% +$110K
KO icon
40
Coca-Cola
KO
$380B
$1.2M 0.6%
18,979
+14
+0.1% +$887
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.19M 0.6%
4,285
+434
+11% +$136K
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.19M 0.6%
50,826
-25,229
-33% -$640K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.17M 0.59%
16,002
-6,112
-28% -$476K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.14M 0.57%
57,702
-30,700
-35% -$656K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.14M 0.57%
19,666
-5,791
-23% -$372K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.12M 0.56%
13,314
-4,316
-24% -$390K
ACN icon
47
Accenture
ACN
$101B
$1.09M 0.54%
3,963
+158
+4% +$47.5K
AEP icon
48
American Electric Power
AEP
$72.4B
$1.07M 0.54%
11,269
+1,310
+13% +$130K
MCD icon
49
McDonald's
MCD
$194B
$1.07M 0.53%
4,211
+387
+10% +$95.3K
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.06M 0.53%
9,398
+749
+9% +$92.8K
1
2
3 4 5

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CCP
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PFP
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HS
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
FPGT
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GC
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TA
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SMF
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My Legacy Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, My Legacy Advisors held 214 positions worth $200M, down 7.2% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

My Legacy Advisors deployed $10.2M of net new capital in Q2 2022, opening 35 new positions and adding to 103 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 36,467 shares worth $2.72M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.16M trimmed.

  • My Legacy Advisors's largest Q2 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,467 shares worth $2.72M.
  • My Legacy Advisors added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $1.81M increase.
  • My Legacy Advisors's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.16M.
  • My Legacy Advisors fully exited Ally Financial in Q2 2022, selling an estimated $972K.
  • My Legacy Advisors's ten largest holdings make up 24% of its $200M portfolio in Q2 2022.
  • My Legacy Advisors opened 35 new positions and closed 18 in Q2 2022.
  • My Legacy Advisors's portfolio value fell 7.2% quarter-over-quarter to $200M.

Based on My Legacy Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.