MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+8.54%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+18%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
221
New
24
Increased
101
Reduced
79
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.73% |
| 2 | Technology | 8.21% |
| 3 | Healthcare | 5.67% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$407B
| $1.93M | 0.82% |
5,820
+354
| +6% | +$117K |
|
27
WisdomTree US LargeCap Fund
EPS
$1.21B
| $1.89M | 0.81% |
42,219
-3,787
| -8% | -$170K |
|
28
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.81M | 0.77% |
28,778
-5,018
| -15% | -$315K |
|
29
iShares MBS ETF
MBB
$40.7B
| $1.8M | 0.77% |
+18,787
| New | +$1.8M |
|
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.74M | 0.74% |
37,067
-2,813
| -7% | -$132K |
|
31
Costco
COST
$416B
| $1.74M | 0.74% |
3,384
+175
| +5% | +$90.1K |
|
32
Vanguard Value ETF
VTV
$143B
| $1.7M | 0.73% |
11,825
-2,336
| -16% | -$336K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $1.69M | 0.72% |
2,883
+88
| +3% | +$51.7K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.58M | 0.68% |
+19,444
| New | +$1.58M |
|
35
HCA Healthcare
HCA
$95B
| $1.56M | 0.66% |
6,037
+263
| +5% | +$67.9K |
|
36
T-Mobile US
TMUS
$290B
| $1.52M | 0.65% |
10,458
+727
| +7% | +$106K |
|
37
Amazon
AMZN
$2.41T
| $1.52M | 0.65% |
14,678
+141
| +1% | +$14.6K |
|
38
Cintas
CTAS
$83.1B
| $1.52M | 0.65% |
3,430
-268
| -7% | -$119K |
|
39
Starbucks
SBUX
$101B
| $1.49M | 0.63% |
14,260
+632
| +5% | +$65.9K |
|
40
JPMorgan Chase
JPM
$821B
| $1.48M | 0.63% |
10,460
+329
| +3% | +$46.4K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.62% |
4,731
+237
| +5% | +$73.1K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.44M | 0.62% |
19,797
+6,689
| +51% | +$488K |
|
43
iShares ESG MSCI USA Leaders ETF
SUSL
$880M
| $1.38M | 0.59% |
19,210
-1,393
| -7% | -$99.8K |
|
44
Adobe
ADBE
$146B
| $1.37M | 0.58% |
3,607
+117
| +3% | +$44.4K |
|
45
MetLife
MET
$53.4B
| $1.36M | 0.58% |
19,501
+1,841
| +10% | +$128K |
|
46
Vanguard Growth ETF
VUG
$183B
| $1.35M | 0.58% |
5,566
-370
| -6% | -$90K |
|
47
iShares S&P 100 ETF
OEF
$21.8B
| $1.34M | 0.57% |
7,257
-962
| -12% | -$178K |
|
48
PepsiCo
PEP
$208B
| $1.33M | 0.57% |
7,881
+218
| +3% | +$36.9K |
|
49
American Electric Power
AEP
$58.9B
| $1.28M | 0.55% |
13,924
+1,845
| +15% | +$170K |
|
50
Chevron
CVX
$326B
| $1.27M | 0.54% |
7,517
+522
| +7% | +$88.5K |
|