MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
1-Year Return
14.83%
This Quarter Return
+4.28%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
-$1.22M
(-0.52%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
215
New
10
Increased
116
Reduced
70
Closed
12
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.02M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$1.45M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$1.22M |
| 4 |
Sherwin-Williams
SHW
|
$927K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$751K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$187B
| $1.36M | 0.58% |
5,491
-75
| -1% | -$18.5K |
|
52
McDonald's
MCD
$226B
| $1.35M | 0.58% |
4,757
+86
| +2% | +$24.4K |
|
53
Adobe
ADBE
$146B
| $1.34M | 0.57% |
3,563
-44
| -1% | -$16.6K |
|
54
Merck
MRK
$210B
| $1.32M | 0.56% |
11,678
-100
| -0.8% | -$11.3K |
|
55
Coca-Cola
KO
$294B
| $1.26M | 0.54% |
20,153
+742
| +4% | +$46.5K |
|
56
Chevron
CVX
$318B
| $1.25M | 0.54% |
7,454
-63
| -0.8% | -$10.6K |
|
57
Gilead Sciences
GILD
$140B
| $1.24M | 0.53% |
14,972
+360
| +2% | +$29.7K |
|
58
Duke Energy
DUK
$94B
| $1.19M | 0.51% |
11,970
+725
| +6% | +$71.9K |
|
59
ASML
ASML
$296B
| $1.19M | 0.51% |
1,792
+122
| +7% | +$80.7K |
|
60
General Mills
GIS
$26.5B
| $1.18M | 0.5% |
13,612
+1,099
| +9% | +$94.9K |
|
61
Hartford Financial Services
HIG
$37.9B
| $1.17M | 0.5% |
16,637
+875
| +6% | +$61.4K |
|
62
Lockheed Martin
LMT
$107B
| $1.17M | 0.5% |
2,346
+77
| +3% | +$38.3K |
|
63
Walmart
WMT
$805B
| $1.15M | 0.49% |
22,851
-27
| -0.1% | -$1.36K |
|
64
Accenture
ACN
$158B
| $1.14M | 0.49% |
4,053
+4
| +0.1% | +$1.13K |
|
65
Danaher
DHR
$143B
| $1.12M | 0.48% |
5,082
+249
| +5% | +$55.1K |
|
66
TJX Companies
TJX
$157B
| $1.12M | 0.48% |
14,326
+523
| +4% | +$41K |
|
67
Procter & Gamble
PG
$373B
| $1.12M | 0.48% |
7,396
+118
| +2% | +$17.8K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.11M | 0.48% |
68,768
-152
| -0.2% | -$2.46K |
|
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.1M | 0.47% |
26,730
+666
| +3% | +$27.3K |
|
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.1M | 0.47% |
9,540
-1,421
| -13% | -$163K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.08M | 0.46% |
10,173
-667
| -6% | -$70.9K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.08M | 0.46% |
21,304
-1,716
| -7% | -$86.7K |
|
73
AT&T
T
$212B
| $1.06M | 0.46% |
54,408
+4,902
| +10% | +$95.9K |
|
74
WisdomTree US Multifactor Fund
USMF
$405M
| $1.06M | 0.45% |
28,145
+1,593
| +6% | +$59.8K |
|
75
MetLife
MET
$54.4B
| $1.04M | 0.44% |
17,441
-2,060
| -11% | -$123K |
|