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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
-5.72%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$1.8M
Cap. Flow
+$13.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
24.1%
Holding
209
New
13
Increased
132
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.63M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.54M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.24M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$987K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$896K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$689K

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Technology 7.77%
3 Healthcare 5.88%
4 Consumer Staples 4.43%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$1.55M 0.78%
5,363
+248
+5% +$82.2K
EMHY icon
27
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$1.53M 0.77%
47,942
-8,988
-16% -$309K
HD icon
28
Home Depot
HD
$337B
$1.51M 0.76%
5,466
+91
+2% +$26.9K
COST icon
29
Costco
COST
$432B
$1.46M 0.74%
3,209
+151
+5% +$78.5K
CTAS icon
30
Cintas
CTAS
$86.6B
$1.41M 0.71%
14,792
+1,300
+10% +$133K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$1.41M 0.71%
2,795
+124
+5% +$69.4K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.4M 0.71%
36,063
+11,335
+46% +$483K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.44B
$1.36M 0.69%
27,330
-10,040
-27% -$535K
OEF icon
34
iShares S&P 100 ETF
OEF
$19.5B
$1.33M 0.67%
8,219
+3,626
+79% +$658K
PEP icon
35
PepsiCo
PEP
$196B
$1.3M 0.66%
7,663
+146
+2% +$25.2K
TMUS icon
36
T-Mobile US
TMUS
$195B
$1.28M 0.65%
9,731
+754
+8% +$106K
SUSL icon
37
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$1.26M 0.64%
20,603
+9,117
+79% +$629K
BX icon
38
Blackstone
BX
$104B
$1.25M 0.63%
14,910
+539
+4% +$52.2K
VUG icon
39
Vanguard Growth ETF
VUG
$212B
$1.24M 0.62%
35,616
-9,594
-21% -$386K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.62%
4,494
+209
+5% +$59.5K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.22M 0.62%
12,506
-2,435
-16% -$253K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.19M 0.6%
+24,294
New +$1.23M
SBUX icon
43
Starbucks
SBUX
$119B
$1.18M 0.59%
13,628
+896
+7% +$76.1K
HCA icon
44
HCA Healthcare
HCA
$90.6B
$1.16M 0.59%
5,774
+123
+2% +$24.5K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.16M 0.58%
51,994
+30,026
+137% +$715K
MET icon
46
MetLife
MET
$62.4B
$1.15M 0.58%
17,660
+602
+4% +$38.5K
DWM icon
47
WisdomTree International Equity Fund
DWM
$667M
$1.13M 0.57%
28,149
+8,062
+40% +$361K
JPM icon
48
JPMorgan Chase
JPM
$916B
$1.13M 0.57%
10,131
+733
+8% +$84.1K
CVX icon
49
Chevron
CVX
$382B
$1.12M 0.57%
6,995
+457
+7% +$69.7K
HYLB icon
50
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.11M 0.56%
33,833
-19,920
-37% -$689K
1
2
3 4 5

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CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
GC
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TA
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SMF
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My Legacy Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, My Legacy Advisors held 209 positions worth $198M, down 0.9% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

My Legacy Advisors deployed $13.2M of net new capital in Q3 2022, opening 13 new positions and adding to 132 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 24,294 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.95M trimmed.

  • My Legacy Advisors's largest Q3 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 24,294 shares worth $1.19M.
  • My Legacy Advisors added most to iShares ESG Aware MSCI USA ETF in Q3 2022, an estimated $2.63M increase.
  • My Legacy Advisors's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.95M.
  • My Legacy Advisors fully exited Charles River Laboratories in Q3 2022, selling an estimated $656K.
  • My Legacy Advisors's ten largest holdings make up 24% of its $198M portfolio in Q3 2022.
  • My Legacy Advisors opened 13 new positions and closed 12 in Q3 2022.
  • My Legacy Advisors's portfolio value fell 0.9% quarter-over-quarter to $198M.

Based on My Legacy Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.