MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
1-Year Return
14.83%
This Quarter Return
+4.28%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
-$1.22M
(-0.52%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
215
New
10
Increased
116
Reduced
70
Closed
12
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.02M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$1.45M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$1.22M |
| 4 |
Sherwin-Williams
SHW
|
$927K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$751K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.91M | 0.82% |
5,309
-364
| -6% | -$131K |
|
27
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.91M | 0.82% |
118,386
-25,020
| -17% | -$403K |
|
28
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.87M | 0.8% |
+79,822
| New | +$1.87M |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 0.8% |
22,609
+3,165
| +16% | +$260K |
|
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.85M | 0.79% |
39,228
+2,161
| +6% | +$102K |
|
31
Home Depot
HD
$410B
| $1.74M | 0.75% |
5,989
+169
| +3% | +$49.2K |
|
32
Vanguard Total Bond Market
BND
$134B
| $1.74M | 0.74% |
23,492
-3,190
| -12% | -$236K |
|
33
iShares US Technology ETF
IYW
$23.1B
| $1.69M | 0.73% |
18,422
+3,918
| +27% | +$360K |
|
34
Costco
COST
$424B
| $1.66M | 0.71% |
3,367
-17
| -0.5% | -$8.4K |
|
35
Thermo Fisher Scientific
TMO
$185B
| $1.66M | 0.71% |
2,883
| – | – |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.64M | 0.71% |
36,248
-8,351
| -19% | -$379K |
|
37
HCA Healthcare
HCA
$96.3B
| $1.64M | 0.7% |
6,064
+27
| +0.4% | +$7.32K |
|
38
Cintas
CTAS
$83.4B
| $1.58M | 0.68% |
14,080
+360
| +3% | +$40.5K |
|
39
T-Mobile US
TMUS
$284B
| $1.57M | 0.67% |
10,456
-2
| -0% | -$300 |
|
40
Vanguard Value ETF
VTV
$144B
| $1.56M | 0.67% |
11,161
-664
| -6% | -$92.6K |
|
41
Starbucks
SBUX
$98.9B
| $1.55M | 0.66% |
14,805
+545
| +4% | +$57.1K |
|
42
Amazon
AMZN
$2.51T
| $1.55M | 0.66% |
15,175
+497
| +3% | +$50.8K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.64% |
4,789
+58
| +1% | +$18.1K |
|
44
PepsiCo
PEP
$201B
| $1.46M | 0.63% |
7,986
+105
| +1% | +$19.2K |
|
45
AB InBev
BUD
$116B
| $1.45M | 0.62% |
22,316
+1,138
| +5% | +$73.9K |
|
46
iShares S&P 100 ETF
OEF
$22.2B
| $1.43M | 0.61% |
7,638
+381
| +5% | +$71.5K |
|
47
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
| $1.41M | 0.61% |
41,492
+27,025
| +187% | +$920K |
|
48
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $1.41M | 0.61% |
19,850
+640
| +3% | +$45.5K |
|
49
American Electric Power
AEP
$58.1B
| $1.38M | 0.59% |
14,642
+718
| +5% | +$67.8K |
|
50
JPMorgan Chase
JPM
$835B
| $1.37M | 0.59% |
10,737
+277
| +3% | +$35.4K |
|