MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-3.35%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-3.3%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
222
New
12
Increased
111
Reduced
70
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.1M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.97M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.27M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.65M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.47M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.21M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.63M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.26M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$991K |
| 5 |
BCE
BCE
|
$832K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $1.26M | 0.51% |
17,117
-653
| -4% | -$47.9K |
|
52
Walmart
WMT
$779B
| $1.26M | 0.51% |
7,807
+306
| +4% | +$49.2K |
|
53
Starbucks
SBUX
$101B
| $1.24M | 0.5% |
13,089
-1,564
| -11% | -$148K |
|
54
AB InBev
BUD
$119B
| $1.23M | 0.5% |
23,006
+988
| +4% | +$52.6K |
|
55
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.22M | 0.5% |
26,728
-1,290
| -5% | -$59K |
|
56
Hartford Financial Services
HIG
$36.9B
| $1.21M | 0.49% |
16,844
+420
| +3% | +$30.2K |
|
57
Trane Technologies
TT
$91.2B
| $1.2M | 0.49% |
6,260
+307
| +5% | +$58.7K |
|
58
Accenture
ACN
$159B
| $1.19M | 0.48% |
3,928
-26
| -0.7% | -$7.88K |
|
59
iShares ESG MSCI USA Leaders ETF
SUSL
$881M
| $1.19M | 0.48% |
15,834
+312
| +2% | +$23.4K |
|
60
Procter & Gamble
PG
$371B
| $1.19M | 0.48% |
8,002
-231
| -3% | -$34.2K |
|
61
American Electric Power
AEP
$58.8B
| $1.18M | 0.48% |
15,828
+1,276
| +9% | +$95K |
|
62
Gilead Sciences
GILD
$140B
| $1.17M | 0.48% |
14,956
+278
| +2% | +$21.8K |
|
63
Coca-Cola
KO
$297B
| $1.13M | 0.46% |
20,836
+78
| +0.4% | +$4.24K |
|
64
Duke Energy
DUK
$94.6B
| $1.11M | 0.45% |
12,606
+606
| +5% | +$53.2K |
|
65
Williams Companies
WMB
$69.4B
| $1.1M | 0.45% |
31,000
+1,949
| +7% | +$69.3K |
|
66
MetLife
MET
$53.4B
| $1.09M | 0.44% |
17,610
+429
| +2% | +$26.6K |
|
67
ASML
ASML
$284B
| $1.08M | 0.44% |
1,833
-25
| -1% | -$14.7K |
|
68
Ares Capital
ARCC
$15.7B
| $1.07M | 0.43% |
56,462
+2,340
| +4% | +$44.3K |
|
69
Marathon Petroleum
MPC
$54.4B
| $1.04M | 0.42% |
6,802
+230
| +3% | +$35.2K |
|
70
Lockheed Martin
LMT
$105B
| $1.04M | 0.42% |
2,306
-20
| -0.9% | -$8.98K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.03M | 0.42% |
10,096
+593
| +6% | +$60.6K |
|
72
Roper Technologies
ROP
$55.8B
| $1.03M | 0.42% |
2,107
+56
| +3% | +$27.3K |
|
73
AT&T
T
$208B
| $1.02M | 0.42% |
67,157
+12,447
| +23% | +$190K |
|
74
NVIDIA
NVDA
$4.12T
| $1.02M | 0.41% |
2,421
+377
| +18% | +$159K |
|
75
Walt Disney
DIS
$212B
| $1.01M | 0.41% |
12,160
+2,264
| +23% | +$188K |
|