MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-4.32%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$12.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.56M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.43M |
| 5 |
Apple
AAPL
|
$5.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $1.11M | 0.51% |
+12,168
| New | +$1.11M |
|
52
MetLife
MET
$53.6B
| $1.1M | 0.51% |
+15,692
| New | +$1.1M |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $1.1M | 0.51% |
+20,733
| New | +$1.1M |
|
54
Procter & Gamble
PG
$370B
| $1.07M | 0.5% |
+7,010
| New | +$1.07M |
|
55
CME Group
CME
$95.6B
| $1.07M | 0.5% |
+4,499
| New | +$1.07M |
|
56
Hartford Financial Services
HIG
$37.1B
| $1.07M | 0.5% |
+14,887
| New | +$1.07M |
|
57
PepsiCo
PEP
$206B
| $1.05M | 0.49% |
+6,289
| New | +$1.05M |
|
58
T-Mobile US
TMUS
$288B
| $1.04M | 0.48% |
+8,072
| New | +$1.04M |
|
59
Edwards Lifesciences
EW
$48B
| $1.02M | 0.47% |
+8,655
| New | +$1.02M |
|
60
Paychex
PAYX
$49B
| $1.02M | 0.47% |
+7,461
| New | +$1.02M |
|
61
Realty Income
O
$52.8B
| $1.01M | 0.47% |
+14,593
| New | +$1.01M |
|
62
Prologis
PLD
$103B
| $1.01M | 0.47% |
+6,248
| New | +$1.01M |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $999K | 0.46% |
+20,167
| New | +$999K |
|
64
American Electric Power
AEP
$58.9B
| $994K | 0.46% |
+9,959
| New | +$994K |
|
65
Ally Financial
ALLY
$12.5B
| $972K | 0.45% |
+22,365
| New | +$972K |
|
66
Chevron
CVX
$326B
| $970K | 0.45% |
+5,960
| New | +$970K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $969K | 0.45% |
+8,635
| New | +$969K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $968K | 0.45% |
+26,591
| New | +$968K |
|
69
Sherwin-Williams
SHW
$89.9B
| $952K | 0.44% |
+3,815
| New | +$952K |
|
70
McDonald's
MCD
$225B
| $946K | 0.44% |
+3,824
| New | +$946K |
|
71
Cincinnati Financial
CINF
$23.9B
| $931K | 0.43% |
+6,851
| New | +$931K |
|
72
Pfizer
PFE
$142B
| $930K | 0.43% |
+17,968
| New | +$930K |
|
73
ASML
ASML
$285B
| $924K | 0.43% |
+1,384
| New | +$924K |
|
74
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $924K | 0.43% |
+16,751
| New | +$924K |
|
75
Emerson Electric
EMR
$73.9B
| $914K | 0.42% |
+9,323
| New | +$914K |
|