MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+7.62%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+8.4%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
226
New
21
Increased
98
Reduced
82
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.43M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.57M |
| 3 |
Walt Disney
DIS
|
$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$977K |
| 5 |
Amgen
AMGN
|
$946K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Communication Services | 4.22% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$21.8B
| $2.8M | 1% |
9,096
+168
| +2% | +$51.7K |
|
27
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$724M
| $2.77M | 0.99% |
60,744
+33,318
| +121% | +$1.52M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.71M | 0.96% |
24,209
-362
| -1% | -$40.5K |
|
29
Visa
V
$678B
| $2.59M | 0.92% |
7,269
+116
| +2% | +$41.3K |
|
30
Trane Technologies
TT
$91.3B
| $2.52M | 0.9% |
5,796
+110
| +2% | +$47.8K |
|
31
Mastercard
MA
$535B
| $2.48M | 0.88% |
4,398
+115
| +3% | +$64.8K |
|
32
iShares US Technology ETF
IYW
$22.6B
| $2.42M | 0.86% |
13,749
-730
| -5% | -$128K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.25M | 0.8% |
7,867
-1,671
| -18% | -$477K |
|
|
THRO
34
iShares U.S. Thematic Rotation Active ETF
THRO
$5.52B
| $2.2M | 0.78% |
61,477
+50,301
| +450% | +$1.8M |
|
35
Cintas
CTAS
$83B
| $2.2M | 0.78% |
10,164
+100
| +1% | +$21.7K |
|
36
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.13M | 0.76% |
40,453
+6,686
| +20% | +$352K |
|
37
Home Depot
HD
$404B
| $2.03M | 0.72% |
5,448
+90
| +2% | +$33.6K |
|
38
Meta Platforms (Facebook)
META
$1.84T
| $1.91M | 0.68% |
2,630
+533
| +25% | +$388K |
|
39
T-Mobile US
TMUS
$288B
| $1.85M | 0.66% |
8,129
+272
| +3% | +$62.1K |
|
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.85M | 0.66% |
18,438
+5,695
| +45% | +$572K |
|
41
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.8M | 0.64% |
+35,397
| New | +$1.8M |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $1.79M | 0.64% |
7,974
+6,158
| +339% | +$1.38M |
|
43
Phillips Edison & Co
PECO
$4.4B
| $1.64M | 0.58% |
47,367
+2,514
| +6% | +$86.9K |
|
44
Quanta Services
PWR
$55.8B
| $1.63M | 0.58% |
4,301
-4
| -0.1% | -$1.52K |
|
45
Walmart
WMT
$779B
| $1.6M | 0.57% |
16,908
+257
| +2% | +$24.4K |
|
46
Capital One
COF
$143B
| $1.57M | 0.56% |
7,113
+200
| +3% | +$44.1K |
|
47
TJX Companies
TJX
$154B
| $1.57M | 0.56% |
12,619
+315
| +3% | +$39.1K |
|
48
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $1.54M | 0.55% |
29,180
+10,795
| +59% | +$568K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.51M | 0.54% |
28,731
-10,887
| -27% | -$571K |
|
50
Williams Companies
WMB
$69.7B
| $1.48M | 0.53% |
25,668
-99
| -0.4% | -$5.72K |
|