MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-0.17%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+0.58%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
210
New
13
Increased
110
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$703K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$660K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$549K |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Communication Services | 4.36% |
| 5 | Utilities | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $2.46M | 0.95% |
24,571
-15,311
| -38% | -$1.53M |
|
27
JPMorgan Chase
JPM
$817B
| $2.43M | 0.94% |
9,898
-50
| -0.5% | -$12.3K |
|
28
iShares S&P 100 ETF
OEF
$21.7B
| $2.42M | 0.93% |
8,928
+1,309
| +17% | +$355K |
|
29
Mastercard
MA
$530B
| $2.35M | 0.91% |
4,283
+35
| +0.8% | +$19.2K |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $2.33M | 0.9% |
9,538
-579
| -6% | -$142K |
|
31
T-Mobile US
TMUS
$289B
| $2.1M | 0.81% |
7,857
-22
| -0.3% | -$5.87K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.07M | 0.8% |
39,618
-4,981
| -11% | -$261K |
|
33
Cintas
CTAS
$83.1B
| $2.07M | 0.8% |
10,064
+171
| +2% | +$35.1K |
|
34
iShares US Technology ETF
IYW
$22.4B
| $2.03M | 0.78% |
14,479
-136
| -0.9% | -$19.1K |
|
35
Home Depot
HD
$404B
| $1.96M | 0.76% |
5,358
+16
| +0.3% | +$5.86K |
|
36
Trane Technologies
TT
$91.2B
| $1.92M | 0.74% |
5,686
+556
| +11% | +$187K |
|
37
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.77M | 0.68% |
33,767
+2,022
| +6% | +$106K |
|
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.73M | 0.67% |
31,324
-9,249
| -23% | -$510K |
|
39
Phillips Edison & Co
PECO
$4.44B
| $1.64M | 0.63% |
44,853
-2,835
| -6% | -$103K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.56M | 0.6% |
28,903
+13,835
| +92% | +$747K |
|
41
Williams Companies
WMB
$70B
| $1.54M | 0.59% |
25,767
+1,055
| +4% | +$63K |
|
42
McDonald's
MCD
$225B
| $1.5M | 0.58% |
4,802
+122
| +3% | +$38.1K |
|
43
TJX Companies
TJX
$154B
| $1.5M | 0.58% |
12,304
+3
| +0% | +$365 |
|
44
Walmart
WMT
$779B
| $1.46M | 0.56% |
16,651
+154
| +0.9% | +$13.5K |
|
45
Coca-Cola
KO
$296B
| $1.44M | 0.56% |
20,124
-109
| -0.5% | -$7.81K |
|
46
Entergy
ETR
$39.2B
| $1.41M | 0.54% |
16,448
+542
| +3% | +$46.3K |
|
47
AT&T
T
$209B
| $1.39M | 0.54% |
49,064
+3,265
| +7% | +$92.3K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.35M | 0.52% |
8,439
+211
| +3% | +$33.9K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.33M | 0.51% |
10,565
-220
| -2% | -$27.7K |
|
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.32M | 0.51% |
12,743
+6,112
| +92% | +$634K |
|