MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-5.72%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-0.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
209
New
13
Increased
132
Reduced
52
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$879K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$847K |
| 5 |
Charles River Laboratories
CRL
|
$656K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $1.55M | 0.78% |
5,363
+248
| +5% | +$71.6K |
|
27
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $1.53M | 0.77% |
47,942
-8,988
| -16% | -$287K |
|
28
Home Depot
HD
$404B
| $1.51M | 0.76% |
5,466
+91
| +2% | +$25.2K |
|
29
Costco
COST
$416B
| $1.46M | 0.74% |
3,209
+151
| +5% | +$68.7K |
|
30
Cintas
CTAS
$82.8B
| $1.41M | 0.71% |
3,698
+325
| +10% | +$124K |
|
31
Thermo Fisher Scientific
TMO
$184B
| $1.41M | 0.71% |
2,795
+124
| +5% | +$62.4K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.4M | 0.71% |
36,063
+11,335
| +46% | +$441K |
|
33
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.36M | 0.69% |
27,330
-10,040
| -27% | -$500K |
|
34
iShares S&P 100 ETF
OEF
$21.9B
| $1.33M | 0.67% |
8,219
+3,626
| +79% | +$588K |
|
35
PepsiCo
PEP
$206B
| $1.3M | 0.66% |
7,663
+146
| +2% | +$24.8K |
|
36
T-Mobile US
TMUS
$288B
| $1.28M | 0.65% |
9,731
+754
| +8% | +$99.2K |
|
37
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
| $1.26M | 0.64% |
20,603
+9,117
| +79% | +$559K |
|
38
Blackstone
BX
$132B
| $1.25M | 0.63% |
14,910
+539
| +4% | +$45.3K |
|
39
Vanguard Growth ETF
VUG
$183B
| $1.24M | 0.62% |
5,936
-1,599
| -21% | -$333K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.62% |
4,494
+209
| +5% | +$57K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.22M | 0.62% |
12,506
-2,435
| -16% | -$237K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.19M | 0.6% |
+24,294
| New | +$1.19M |
|
43
Starbucks
SBUX
$102B
| $1.18M | 0.59% |
13,628
+896
| +7% | +$77.4K |
|
44
HCA Healthcare
HCA
$95B
| $1.16M | 0.59% |
5,774
+123
| +2% | +$24.8K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.16M | 0.58% |
25,997
+15,013
| +137% | +$668K |
|
46
MetLife
MET
$53.6B
| $1.15M | 0.58% |
17,660
+602
| +4% | +$39.2K |
|
47
WisdomTree International Equity Fund
DWM
$587M
| $1.13M | 0.57% |
28,149
+8,062
| +40% | +$323K |
|
48
JPMorgan Chase
JPM
$824B
| $1.13M | 0.57% |
10,131
+733
| +8% | +$81.5K |
|
49
Chevron
CVX
$326B
| $1.12M | 0.57% |
6,995
+457
| +7% | +$73.2K |
|
50
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $1.11M | 0.56% |
33,833
-19,920
| -37% | -$652K |
|