MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-11.83%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-7.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
214
New
35
Increased
104
Reduced
56
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 5.96% |
| 4 | Consumer Staples | 4.47% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $1.06M | 0.53% |
17,058
+1,366
| +9% | +$84.8K |
|
52
Amazon
AMZN
$2.4T
| $1.05M | 0.52% |
9,387
+9,006
| +2,364% | +$1.01M |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.04M | 0.52% |
24,728
+16,117
| +187% | +$680K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.04M | 0.52% |
12,999
+3,334
| +34% | +$268K |
|
55
CME Group
CME
$96B
| $1.04M | 0.52% |
4,977
+478
| +11% | +$99.6K |
|
56
Merck
MRK
$214B
| $1.03M | 0.51% |
10,893
+102
| +0.9% | +$9.62K |
|
57
Procter & Gamble
PG
$368B
| $1M | 0.5% |
6,850
-160
| -2% | -$23.4K |
|
58
Starbucks
SBUX
$102B
| $992K | 0.5% |
12,732
+564
| +5% | +$43.9K |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $990K | 0.5% |
20,021
-12,086
| -38% | -$598K |
|
60
Hartford Financial Services
HIG
$37.2B
| $983K | 0.49% |
15,105
+218
| +1% | +$14.2K |
|
61
Realty Income
O
$52.8B
| $970K | 0.49% |
13,938
-655
| -4% | -$45.6K |
|
62
Pfizer
PFE
$142B
| $969K | 0.48% |
18,316
+348
| +2% | +$18.4K |
|
63
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $962K | 0.48% |
+21,794
| New | +$962K |
|
64
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $961K | 0.48% |
16,843
+7,974
| +90% | +$455K |
|
65
HCA Healthcare
HCA
$94.5B
| $957K | 0.48% |
5,651
+690
| +14% | +$117K |
|
66
Fifth Third Bancorp
FITB
$30.3B
| $933K | 0.47% |
27,812
+578
| +2% | +$19.4K |
|
67
Chevron
CVX
$326B
| $925K | 0.46% |
6,538
+578
| +10% | +$81.8K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $924K | 0.46% |
12,983
-2,735
| -17% | -$195K |
|
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $911K | 0.46% |
14,782
-3,978
| -21% | -$245K |
|
70
Verizon
VZ
$185B
| $901K | 0.45% |
17,836
+1,543
| +9% | +$77.9K |
|
71
Sherwin-Williams
SHW
$91.2B
| $897K | 0.45% |
3,706
-109
| -3% | -$26.4K |
|
72
WisdomTree International Equity Fund
DWM
$587M
| $889K | 0.44% |
20,087
+11,611
| +137% | +$514K |
|
73
Walmart
WMT
$780B
| $874K | 0.44% |
6,964
+956
| +16% | +$120K |
|
74
Duke Energy
DUK
$95.3B
| $868K | 0.43% |
8,038
+1,038
| +15% | +$112K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $854K | 0.43% |
25,717
-874
| -3% | -$29K |
|