MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-0.03%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+1.7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
203
New
8
Increased
97
Reduced
89
Closed
6
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.73M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.14M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$863K |
| 4 |
Entergy
ETR
|
$611K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$565K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$717K |
| 2 |
Prologis
PLD
|
$417K |
| 3 |
NNN REIT
NNN
|
$411K |
| 4 |
NXP Semiconductors
NXPI
|
$342K |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$318K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 9.34% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Communication Services | 4.33% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $2.39M | 0.93% |
2,593
-47
| -2% | -$43.4K |
|
27
iShares US Technology ETF
IYW
$22.5B
| $2.34M | 0.91% |
14,615
-449
| -3% | -$71.9K |
|
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.31M | 0.9% |
44,599
+22,106
| +98% | +$1.14M |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $2.27M | 0.88% |
40,573
+969
| +2% | +$54.3K |
|
30
Mastercard
MA
$533B
| $2.22M | 0.86% |
4,248
-88
| -2% | -$46K |
|
31
iShares S&P 100 ETF
OEF
$21.7B
| $2.22M | 0.86% |
7,619
-244
| -3% | -$71K |
|
32
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.2M | 0.85% |
11,395
+152
| +1% | +$29.3K |
|
33
Visa
V
$676B
| $2.19M | 0.85% |
6,921
-229
| -3% | -$72.4K |
|
34
Home Depot
HD
$406B
| $2.17M | 0.84% |
5,342
-43
| -0.8% | -$17.5K |
|
35
Trane Technologies
TT
$91.1B
| $1.98M | 0.77% |
5,130
+56
| +1% | +$21.6K |
|
36
Cintas
CTAS
$83B
| $1.94M | 0.75% |
9,893
-248
| -2% | -$48.5K |
|
37
Phillips Edison & Co
PECO
$4.44B
| $1.69M | 0.66% |
47,688
-5,776
| -11% | -$205K |
|
38
T-Mobile US
TMUS
$289B
| $1.69M | 0.66% |
7,879
+55
| +0.7% | +$11.8K |
|
39
Tesla
TSLA
$1.06T
| $1.66M | 0.64% |
3,879
+218
| +6% | +$93.4K |
|
40
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.65M | 0.64% |
31,745
+1,241
| +4% | +$64.7K |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.63M | 0.63% |
12,449
-362
| -3% | -$47.3K |
|
42
Walmart
WMT
$778B
| $1.51M | 0.58% |
16,497
-94
| -0.6% | -$8.59K |
|
43
TJX Companies
TJX
$154B
| $1.47M | 0.57% |
12,301
+235
| +2% | +$28K |
|
44
Williams Companies
WMB
$69.6B
| $1.43M | 0.56% |
24,712
-506
| -2% | -$29.4K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.42M | 0.55% |
10,785
+531
| +5% | +$70K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.4M | 0.54% |
16,152
+1,718
| +12% | +$149K |
|
47
Quanta Services
PWR
$55.5B
| $1.37M | 0.53% |
4,155
+117
| +3% | +$38.5K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.35M | 0.52% |
8,228
+456
| +6% | +$74.7K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $1.35M | 0.52% |
2,440
-56
| -2% | -$30.9K |
|
50
McDonald's
MCD
$225B
| $1.32M | 0.51% |
4,680
+10
| +0.2% | +$2.82K |
|