MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+6.91%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-19%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
212
New
6
Increased
22
Reduced
165
Closed
17
Top Buys
| 1 |
Cintas
CTAS
|
$1.42M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$856K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$673K |
| 4 |
Broadcom
AVGO
|
$545K |
| 5 |
Bank of America
BAC
|
$404K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.19M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.59M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.57M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.6B
| $2.28M | 0.9% |
15,064
-9,817
| -39% | -$1.49M |
|
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.27M | 0.9% |
9,310
+2,765
| +42% | +$673K |
|
28
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.22M | 0.88% |
11,243
-7,135
| -39% | -$1.41M |
|
29
Home Depot
HD
$405B
| $2.18M | 0.86% |
5,385
-1,154
| -18% | -$468K |
|
30
iShares S&P 100 ETF
OEF
$21.8B
| $2.18M | 0.86% |
7,863
-2,291
| -23% | -$634K |
|
31
Mastercard
MA
$533B
| $2.14M | 0.85% |
4,336
-655
| -13% | -$323K |
|
|
32
Cintas
CTAS
$83.1B
| $2.09M | 0.82% |
10,141
+6,898
| +213% | +$1.42M |
|
33
JPMorgan Chase
JPM
$821B
| $2.04M | 0.81% |
9,669
-2,140
| -18% | -$451K |
|
34
Phillips Edison & Co
PECO
$4.42B
| $2.02M | 0.8% |
53,464
-9,557
| -15% | -$360K |
|
35
Trane Technologies
TT
$91.2B
| $1.97M | 0.78% |
5,074
-995
| -16% | -$387K |
|
36
Visa
V
$677B
| $1.97M | 0.78% |
7,150
-1,616
| -18% | -$444K |
|
37
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.63M | 0.64% |
30,504
+2,180
| +8% | +$117K |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.62M | 0.64% |
12,811
-3,961
| -24% | -$500K |
|
39
T-Mobile US
TMUS
$289B
| $1.61M | 0.64% |
7,824
-1,261
| -14% | -$260K |
|
40
HCA Healthcare
HCA
$94.9B
| $1.56M | 0.62% |
3,834
-1,775
| -32% | -$721K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $1.54M | 0.61% |
2,496
-491
| -16% | -$304K |
|
42
Coca-Cola
KO
$297B
| $1.49M | 0.59% |
20,719
-4,209
| -17% | -$302K |
|
43
ASML
ASML
$284B
| $1.44M | 0.57% |
1,734
-316
| -15% | -$263K |
|
44
McDonald's
MCD
$225B
| $1.42M | 0.56% |
4,670
-852
| -15% | -$259K |
|
45
TJX Companies
TJX
$154B
| $1.42M | 0.56% |
12,066
-1,843
| -13% | -$217K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.42M | 0.56% |
14,434
-11,368
| -44% | -$1.12M |
|
47
Adobe
ADBE
$146B
| $1.39M | 0.55% |
2,683
-476
| -15% | -$246K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.36M | 0.54% |
10,254
+693
| +7% | +$91.7K |
|
49
Walmart
WMT
$779B
| $1.34M | 0.53% |
16,591
-2,202
| -12% | -$178K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.3M | 0.51% |
7,772
+426
| +6% | +$71.4K |
|