MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+5.2%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+9.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
223
New
20
Increased
112
Reduced
77
Closed
13
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.21M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.16M |
| 5 |
PKST
Peakstone Realty Trust
PKST
|
$1.08M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.35M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$977K |
| 5 |
KeyCorp
KEY
|
$695K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.28M | 0.9% |
9,358
-278
| -3% | -$67.6K |
|
27
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.22M | 0.87% |
96,450
+16,628
| +21% | +$382K |
|
28
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.2M | 0.86% |
34,987
+2,217
| +7% | +$139K |
|
29
Mastercard
MA
$536B
| $2.08M | 0.82% |
5,203
-106
| -2% | -$42.5K |
|
30
Home Depot
HD
$406B
| $2.07M | 0.81% |
6,572
+583
| +10% | +$183K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.74% |
5,483
+694
| +14% | +$238K |
|
32
Costco
COST
$421B
| $1.86M | 0.73% |
3,452
+85
| +3% | +$45.8K |
|
33
Adobe
ADBE
$148B
| $1.84M | 0.72% |
3,565
+2
| +0.1% | +$1.04K |
|
34
HCA Healthcare
HCA
$95.4B
| $1.82M | 0.72% |
6,148
+84
| +1% | +$24.9K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.79M | 0.7% |
21,958
-651
| -3% | -$53K |
|
36
Cintas
CTAS
$82.9B
| $1.71M | 0.67% |
3,468
-52
| -1% | -$25.7K |
|
37
JPMorgan Chase
JPM
$824B
| $1.68M | 0.66% |
11,282
+545
| +5% | +$81.1K |
|
38
PepsiCo
PEP
$203B
| $1.67M | 0.65% |
8,885
+899
| +11% | +$169K |
|
39
Vanguard Value ETF
VTV
$143B
| $1.59M | 0.63% |
11,104
-57
| -0.5% | -$8.17K |
|
40
McDonald's
MCD
$226B
| $1.55M | 0.61% |
5,263
+506
| +11% | +$149K |
|
41
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| $1.53M | 0.6% |
43,446
+1,954
| +5% | +$68.6K |
|
42
Vanguard Growth ETF
VUG
$185B
| $1.51M | 0.59% |
5,210
-281
| -5% | -$81.2K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $1.5M | 0.59% |
2,852
-31
| -1% | -$16.3K |
|
44
iShares S&P 100 ETF
OEF
$22.1B
| $1.49M | 0.59% |
7,104
-534
| -7% | -$112K |
|
45
Starbucks
SBUX
$99.2B
| $1.49M | 0.59% |
14,653
-152
| -1% | -$15.4K |
|
46
T-Mobile US
TMUS
$284B
| $1.46M | 0.57% |
10,362
-94
| -0.9% | -$13.2K |
|
47
ASML
ASML
$290B
| $1.39M | 0.55% |
1,858
+66
| +4% | +$49.5K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.36M | 0.53% |
17,770
+578
| +3% | +$44.2K |
|
|
49
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.28M | 0.5% |
28,018
-73,608
| -72% | -$3.36M |
|
50
AB InBev
BUD
$116B
| $1.28M | 0.5% |
22,018
-298
| -1% | -$17.3K |
|