MLA

My Legacy Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$985K
3
+$846K
4
IAU icon
iShares Gold Trust
IAU
+$788K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$747K

Top Sells

1
+$1.53M
2
+$1.2M
3
+$703K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$660K
5
SPLG icon
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 Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.46M 0.95%
24,571
-15,311
JPM icon
27
JPMorgan Chase
JPM
$810B
$2.43M 0.94%
9,898
-50
OEF icon
28
iShares S&P 100 ETF
OEF
$26.9B
$2.42M 0.93%
8,928
+1,309
MA icon
29
Mastercard
MA
$507B
$2.35M 0.91%
4,283
+35
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.33M 0.9%
9,538
-579
TMUS icon
31
T-Mobile US
TMUS
$258B
$2.1M 0.81%
7,857
-22
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.07M 0.8%
39,618
-4,981
CTAS icon
33
Cintas
CTAS
$75.6B
$2.07M 0.8%
10,064
+171
IYW icon
34
iShares US Technology ETF
IYW
$22.1B
$2.03M 0.78%
14,479
-136
HD icon
35
Home Depot
HD
$390B
$1.96M 0.76%
5,358
+16
TT icon
36
Trane Technologies
TT
$92.5B
$1.92M 0.74%
5,686
+556
BINC icon
37
BlackRock Flexible Income ETF
BINC
$12.5B
$1.77M 0.68%
33,767
+2,022
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.73M 0.67%
31,324
-9,249
PECO icon
39
Phillips Edison & Co
PECO
$4.33B
$1.64M 0.63%
44,853
-2,835
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.56M 0.6%
28,903
+13,835
WMB icon
41
Williams Companies
WMB
$76.3B
$1.54M 0.59%
25,767
+1,055
MCD icon
42
McDonald's
MCD
$220B
$1.5M 0.58%
4,802
+122
TJX icon
43
TJX Companies
TJX
$160B
$1.5M 0.58%
12,304
+3
WMT icon
44
Walmart
WMT
$859B
$1.46M 0.56%
16,651
+154
KO icon
45
Coca-Cola
KO
$295B
$1.44M 0.56%
20,124
-109
ETR icon
46
Entergy
ETR
$42.8B
$1.41M 0.54%
16,448
+542
T icon
47
AT&T
T
$188B
$1.39M 0.54%
49,064
+3,265
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.35M 0.52%
8,439
+211
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.33M 0.51%
10,565
-220
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.32M 0.51%
12,743
+6,112
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