MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+9.49%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+13%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
215
New
16
Increased
105
Reduced
77
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.12M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.08M |
| 4 |
Salesforce
CRM
|
$625K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$612K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.48M |
| 2 |
WisdomTree US Multifactor Fund
USMF
|
$911K |
| 3 |
Becton Dickinson
BDX
|
$852K |
| 4 |
Comcast
CMCSA
|
$754K |
| 5 |
Edwards Lifesciences
EW
|
$591K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips Edison & Co
PECO
$4.4B
| $2.42M | 0.87% |
67,991
-3,400
| -5% | -$121K |
|
27
Mastercard
MA
$534B
| $2.33M | 0.84% |
5,456
+186
| +4% | +$79.4K |
|
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.32M | 0.84% |
45,912
+1,140
| +3% | +$57.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.3M | 0.83% |
6,335
+902
| +17% | +$328K |
|
30
Home Depot
HD
$403B
| $2.27M | 0.82% |
6,373
-109
| -2% | -$38.9K |
|
31
Cintas
CTAS
$82.4B
| $2.25M | 0.81% |
3,817
+153
| +4% | +$90K |
|
32
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.22M | 0.8% |
34,038
-1,504
| -4% | -$98.1K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $2.2M | 0.79% |
22,719
+527
| +2% | +$51K |
|
34
JPMorgan Chase
JPM
$824B
| $1.87M | 0.68% |
10,977
+381
| +4% | +$64.9K |
|
35
T-Mobile US
TMUS
$283B
| $1.81M | 0.65% |
11,140
+366
| +3% | +$59.4K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.8M | 0.65% |
36,621
+1,823
| +5% | +$89.8K |
|
37
Adobe
ADBE
$146B
| $1.7M | 0.62% |
2,851
-46
| -2% | -$27.5K |
|
38
NVIDIA
NVDA
$4.17T
| $1.67M | 0.6% |
3,040
+619
| +26% | +$339K |
|
39
iShares S&P 500 Growth ETF
IVW
$63B
| $1.65M | 0.6% |
21,787
+2,036
| +10% | +$154K |
|
40
Vanguard Value ETF
VTV
$143B
| $1.63M | 0.59% |
10,905
-38
| -0.3% | -$5.68K |
|
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.6M | 0.58% |
22,640
+15,861
| +234% | +$1.12M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $1.58M | 0.57% |
2,893
-13
| -0.4% | -$7.1K |
|
43
Trane Technologies
TT
$90.9B
| $1.58M | 0.57% |
6,420
+160
| +3% | +$39.4K |
|
44
McDonald's
MCD
$224B
| $1.56M | 0.56% |
5,316
+132
| +3% | +$38.8K |
|
45
Vanguard Growth ETF
VUG
$185B
| $1.55M | 0.56% |
4,968
-66
| -1% | -$20.6K |
|
46
HCA Healthcare
HCA
$94.6B
| $1.51M | 0.55% |
5,341
-139
| -3% | -$39.3K |
|
47
Coca-Cola
KO
$294B
| $1.5M | 0.54% |
25,163
+4,327
| +21% | +$259K |
|
48
AB InBev
BUD
$117B
| $1.49M | 0.54% |
22,819
-187
| -0.8% | -$12.2K |
|
49
PepsiCo
PEP
$204B
| $1.48M | 0.53% |
8,893
+43
| +0.5% | +$7.14K |
|
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.43M | 0.52% |
18,286
-18,848
| -51% | -$1.48M |
|