MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
1-Year Return
14.83%
This Quarter Return
+2.49%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$14.5M
(+4.9%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
219
New
8
Increased
115
Reduced
80
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.65M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.18M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.62M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.28M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.15M |
| 3 |
Starbucks
SBUX
|
$879K |
| 4 |
iShares Global Energy ETF
IXC
|
$821K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$520K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 7.18% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22.2B
| $2.68M | 0.86% |
10,154
-283
| -3% | -$74.8K |
|
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.6M | 0.83% |
48,936
-21,755
| -31% | -$1.15M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 0.81% |
6,191
+33
| +0.5% | +$13.4K |
|
29
JPMorgan Chase
JPM
$835B
| $2.39M | 0.76% |
11,809
+583
| +5% | +$118K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.37M | 0.76% |
25,802
+2,714
| +12% | +$249K |
|
|
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $2.33M | 0.75% |
54,306
-12,095
| -18% | -$520K |
|
32
Visa
V
$681B
| $2.3M | 0.74% |
8,766
-1,145
| -12% | -$301K |
|
33
Cintas
CTAS
$83.4B
| $2.27M | 0.73% |
12,972
+160
| +1% | +$28K |
|
34
Home Depot
HD
$410B
| $2.25M | 0.72% |
6,539
+98
| +2% | +$33.7K |
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.2M | 0.7% |
41,143
+23,968
| +140% | +$1.28M |
|
36
Mastercard
MA
$538B
| $2.2M | 0.7% |
4,991
-511
| -9% | -$225K |
|
37
ASML
ASML
$296B
| $2.1M | 0.67% |
2,050
+5
| +0.2% | +$5.11K |
|
38
Phillips Edison & Co
PECO
$4.53B
| $2.06M | 0.66% |
63,021
-3,646
| -5% | -$119K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2M | 0.64% |
16,772
-3,940
| -19% | -$470K |
|
40
Trane Technologies
TT
$91.9B
| $2M | 0.64% |
6,069
-417
| -6% | -$137K |
|
41
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.96M | 0.63% |
27,671
-2,827
| -9% | -$200K |
|
42
HCA Healthcare
HCA
$96.3B
| $1.8M | 0.58% |
5,609
+176
| +3% | +$56.5K |
|
43
Adobe
ADBE
$146B
| $1.75M | 0.56% |
3,159
+135
| +4% | +$75K |
|
44
Vanguard Growth ETF
VUG
$187B
| $1.73M | 0.55% |
4,634
-209
| -4% | -$78.2K |
|
45
Thermo Fisher Scientific
TMO
$185B
| $1.65M | 0.53% |
2,987
+72
| +2% | +$39.8K |
|
46
T-Mobile US
TMUS
$284B
| $1.6M | 0.51% |
9,085
-2,135
| -19% | -$376K |
|
47
Coca-Cola
KO
$294B
| $1.59M | 0.51% |
24,928
+184
| +0.7% | +$11.7K |
|
48
NXP Semiconductors
NXPI
$56.8B
| $1.53M | 0.49% |
5,696
-59
| -1% | -$15.9K |
|
49
TJX Companies
TJX
$157B
| $1.53M | 0.49% |
13,909
+229
| +2% | +$25.2K |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.5M | 0.48% |
6,545
+3,265
| +100% | +$750K |
|