MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-3.35%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-3.3%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
222
New
12
Increased
111
Reduced
70
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.1M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.97M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.27M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.65M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.47M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.21M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.63M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.26M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$991K |
| 5 |
BCE
BCE
|
$832K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $2.14M | 0.87% |
9,144
-214
| -2% | -$50K |
|
27
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.13M | 0.86% |
35,542
+555
| +2% | +$33.2K |
|
28
Mastercard
MA
$533B
| $2.04M | 0.83% |
5,270
+67
| +1% | +$26K |
|
29
Costco
COST
$416B
| $2M | 0.82% |
3,544
+92
| +3% | +$52K |
|
30
iShares US Technology ETF
IYW
$22.6B
| $1.9M | 0.77% |
17,743
-3,096
| -15% | -$331K |
|
31
Home Depot
HD
$405B
| $1.86M | 0.76% |
6,482
-90
| -1% | -$25.8K |
|
32
Cintas
CTAS
$83.1B
| $1.84M | 0.75% |
3,664
+196
| +6% | +$98.6K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.75% |
5,433
-50
| -0.9% | -$16.9K |
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.84M | 0.75% |
22,192
+17,770
| +402% | +$1.47M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.62M | 0.66% |
34,798
-11,254
| -24% | -$525K |
|
36
Adobe
ADBE
$146B
| $1.61M | 0.65% |
2,897
-668
| -19% | -$371K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.58M | 0.64% |
19,515
-2,443
| -11% | -$197K |
|
38
WisdomTree International Quality Dividend Growth Fund
IQDG
$716M
| $1.55M | 0.63% |
49,701
+6,255
| +14% | +$195K |
|
39
JPMorgan Chase
JPM
$821B
| $1.54M | 0.63% |
10,596
-686
| -6% | -$99.7K |
|
40
Vanguard Value ETF
VTV
$143B
| $1.49M | 0.61% |
10,943
-161
| -1% | -$22K |
|
41
T-Mobile US
TMUS
$289B
| $1.49M | 0.6% |
10,774
+412
| +4% | +$56.8K |
|
42
PepsiCo
PEP
$207B
| $1.42M | 0.58% |
8,850
-35
| -0.4% | -$5.62K |
|
43
Vanguard Growth ETF
VUG
$182B
| $1.38M | 0.56% |
5,034
-176
| -3% | -$48.2K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $1.36M | 0.56% |
2,906
+54
| +2% | +$25.4K |
|
45
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.36M | 0.55% |
19,751
+16,016
| +429% | +$1.1M |
|
46
McDonald's
MCD
$225B
| $1.34M | 0.54% |
5,184
-79
| -2% | -$20.4K |
|
47
HCA Healthcare
HCA
$94.9B
| $1.34M | 0.54% |
5,480
-668
| -11% | -$163K |
|
48
TJX Companies
TJX
$154B
| $1.31M | 0.53% |
14,541
+257
| +2% | +$23.1K |
|
49
Chevron
CVX
$325B
| $1.29M | 0.53% |
7,654
+5
| +0.1% | +$846 |
|
50
WisdomTree US Multifactor Fund
USMF
$403M
| $1.27M | 0.52% |
33,276
+2,452
| +8% | +$93.7K |
|