MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+8.54%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+18%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
221
New
24
Increased
101
Reduced
79
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.73% |
| 2 | Technology | 8.21% |
| 3 | Healthcare | 5.67% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$22.6B
| $1.27M | 0.54% |
+14,504
| New | +$1.27M |
|
52
AB InBev
BUD
$119B
| $1.25M | 0.53% |
21,178
+4,815
| +29% | +$285K |
|
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.25M | 0.53% |
10,961
+5,840
| +114% | +$668K |
|
54
Gilead Sciences
GILD
$140B
| $1.23M | 0.53% |
14,612
+1,250
| +9% | +$106K |
|
55
McDonald's
MCD
$225B
| $1.23M | 0.53% |
4,671
+273
| +6% | +$72.1K |
|
56
WisdomTree International Equity Fund
DWM
$584M
| $1.22M | 0.52% |
24,188
-3,961
| -14% | -$199K |
|
57
Merck
MRK
$212B
| $1.21M | 0.52% |
11,778
+748
| +7% | +$77K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.19M | 0.51% |
10,840
-1,666
| -13% | -$184K |
|
59
Hartford Financial Services
HIG
$36.9B
| $1.18M | 0.5% |
15,762
+405
| +3% | +$30.3K |
|
60
Accenture
ACN
$159B
| $1.17M | 0.5% |
4,049
+7
| +0.2% | +$2.03K |
|
61
Marathon Petroleum
MPC
$54.6B
| $1.17M | 0.5% |
9,893
+2,040
| +26% | +$241K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.16M | 0.5% |
23,020
-1,274
| -5% | -$64.3K |
|
63
Coca-Cola
KO
$296B
| $1.16M | 0.5% |
19,411
+463
| +2% | +$27.7K |
|
64
Danaher
DHR
$145B
| $1.16M | 0.49% |
4,285
+435
| +11% | +$117K |
|
65
ASML
ASML
$285B
| $1.13M | 0.48% |
1,670
+75
| +5% | +$51K |
|
66
Duke Energy
DUK
$94.8B
| $1.13M | 0.48% |
11,245
+1,627
| +17% | +$164K |
|
67
TJX Companies
TJX
$155B
| $1.11M | 0.47% |
13,803
+497
| +4% | +$40K |
|
68
Fifth Third Bancorp
FITB
$30B
| $1.11M | 0.47% |
29,461
+767
| +3% | +$28.9K |
|
69
Walt Disney
DIS
$212B
| $1.1M | 0.47% |
9,939
-324
| -3% | -$35.9K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.09M | 0.46% |
17,230
+288
| +2% | +$18.2K |
|
71
Walmart
WMT
$779B
| $1.08M | 0.46% |
7,626
+326
| +4% | +$46.2K |
|
72
Blackstone
BX
$132B
| $1.08M | 0.46% |
11,109
-3,801
| -25% | -$369K |
|
73
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.08M | 0.46% |
+26,064
| New | +$1.08M |
|
74
Trane Technologies
TT
$91.2B
| $1.06M | 0.45% |
5,682
+318
| +6% | +$59.2K |
|
75
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.06M | 0.45% |
16,685
-3,618
| -18% | -$229K |
|