MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-5.72%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-0.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
209
New
13
Increased
132
Reduced
52
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$879K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$847K |
| 5 |
Charles River Laboratories
CRL
|
$656K |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Technology | 7.77% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 4.43% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.07M | 0.54% |
4,398
+187
| +4% | +$45.5K |
|
52
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.06M | 0.54% |
20,303
+3,460
| +21% | +$181K |
|
53
Coca-Cola
KO
$297B
| $1.04M | 0.53% |
18,948
-31
| -0.2% | -$1.71K |
|
54
Accenture
ACN
$162B
| $1.02M | 0.52% |
4,042
+79
| +2% | +$20K |
|
55
Merck
MRK
$214B
| $1.02M | 0.51% |
11,030
+137
| +1% | +$12.6K |
|
56
American Electric Power
AEP
$59.4B
| $1.01M | 0.51% |
12,079
+810
| +7% | +$67.7K |
|
57
Adobe
ADBE
$147B
| $1.01M | 0.51% |
3,490
+137
| +4% | +$39.5K |
|
58
Hartford Financial Services
HIG
$37.2B
| $994K | 0.5% |
15,357
+252
| +2% | +$16.3K |
|
59
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $989K | 0.5% |
22,632
+12,624
| +126% | +$552K |
|
60
WisdomTree US Multifactor Fund
USMF
$403M
| $989K | 0.5% |
28,279
+5,280
| +23% | +$185K |
|
61
Danaher
DHR
$147B
| $977K | 0.49% |
3,850
+902
| +31% | +$229K |
|
62
Fifth Third Bancorp
FITB
$30.3B
| $974K | 0.49% |
28,694
+882
| +3% | +$29.9K |
|
63
Walt Disney
DIS
$213B
| $969K | 0.49% |
10,263
+3,081
| +43% | +$291K |
|
64
Walmart
WMT
$780B
| $952K | 0.48% |
7,300
+336
| +5% | +$43.8K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $924K | 0.47% |
16,942
-3,073
| -15% | -$168K |
|
66
General Mills
GIS
$26.4B
| $906K | 0.46% |
11,663
+570
| +5% | +$44.3K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $897K | 0.45% |
7,303
+803
| +12% | +$98.6K |
|
68
Procter & Gamble
PG
$368B
| $891K | 0.45% |
7,125
+275
| +4% | +$34.4K |
|
69
Gilead Sciences
GILD
$140B
| $884K | 0.45% |
13,362
+5,108
| +62% | +$338K |
|
70
CME Group
CME
$96B
| $882K | 0.45% |
5,136
+159
| +3% | +$27.3K |
|
71
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $873K | 0.44% |
19,692
-2,102
| -10% | -$93.2K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $864K | 0.44% |
13,108
+125
| +1% | +$8.24K |
|
73
TJX Companies
TJX
$152B
| $846K | 0.43% |
13,306
+1,235
| +10% | +$78.5K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $841K | 0.42% |
23,581
-9,215
| -28% | -$329K |
|
75
Duke Energy
DUK
$95.3B
| $835K | 0.42% |
9,618
+1,580
| +20% | +$137K |
|