MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+7.13%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+7.7%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
221
New
17
Increased
88
Reduced
102
Closed
10
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.89M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.42M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.04M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.32M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.53M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.51M |
| 5 |
Gilead Sciences
GILD
|
$1.3M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 7.77% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$533B
| $2.65M | 0.89% |
5,502
+46
| +0.8% | +$22.2K |
|
27
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.63M | 0.88% |
62,560
+2,941
| +5% | +$124K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.59M | 0.87% |
6,158
-177
| -3% | -$74.4K |
|
|
29
iShares S&P 100 ETF
OEF
$21.7B
| $2.58M | 0.87% |
10,437
-6,183
| -37% | -$1.53M |
|
30
Home Depot
HD
$406B
| $2.47M | 0.83% |
6,441
+68
| +1% | +$26.1K |
|
31
Phillips Edison & Co
PECO
$4.44B
| $2.39M | 0.8% |
66,667
-1,324
| -2% | -$47.5K |
|
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $2.38M | 0.8% |
20,712
-13,118
| -39% | -$1.51M |
|
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $2.37M | 0.79% |
41,143
+18,012
| +78% | +$1.04M |
|
34
Costco
COST
$416B
| $2.32M | 0.78% |
3,165
-430
| -12% | -$315K |
|
35
JPMorgan Chase
JPM
$820B
| $2.25M | 0.75% |
11,226
+249
| +2% | +$49.9K |
|
36
Cintas
CTAS
$83B
| $2.2M | 0.74% |
3,203
-614
| -16% | -$422K |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.18M | 0.73% |
23,088
+369
| +2% | +$34.9K |
|
38
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.16M | 0.72% |
30,498
-3,540
| -10% | -$250K |
|
39
ASML
ASML
$284B
| $1.98M | 0.67% |
2,045
+124
| +6% | +$120K |
|
40
Trane Technologies
TT
$91.1B
| $1.95M | 0.65% |
6,486
+66
| +1% | +$19.8K |
|
41
T-Mobile US
TMUS
$289B
| $1.83M | 0.61% |
11,220
+80
| +0.7% | +$13.1K |
|
42
HCA Healthcare
HCA
$94.9B
| $1.81M | 0.61% |
5,433
+92
| +2% | +$30.7K |
|
43
Walt Disney
DIS
$211B
| $1.71M | 0.57% |
13,996
+556
| +4% | +$68K |
|
44
Vanguard Value ETF
VTV
$143B
| $1.7M | 0.57% |
10,466
-439
| -4% | -$71.5K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $1.69M | 0.57% |
2,915
+22
| +0.8% | +$12.8K |
|
46
Vanguard Growth ETF
VUG
$182B
| $1.67M | 0.56% |
4,843
-125
| -3% | -$43K |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.58M | 0.53% |
20,796
-1,844
| -8% | -$140K |
|
48
PepsiCo
PEP
$208B
| $1.56M | 0.52% |
8,936
+43
| +0.5% | +$7.53K |
|
49
McDonald's
MCD
$225B
| $1.53M | 0.51% |
5,430
+114
| +2% | +$32.1K |
|
50
Adobe
ADBE
$146B
| $1.53M | 0.51% |
3,024
+173
| +6% | +$87.3K |
|