MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+9.49%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+13%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
215
New
16
Increased
105
Reduced
77
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.12M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.08M |
| 4 |
Salesforce
CRM
|
$625K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$612K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.48M |
| 2 |
WisdomTree US Multifactor Fund
USMF
|
$911K |
| 3 |
Becton Dickinson
BDX
|
$852K |
| 4 |
Comcast
CMCSA
|
$754K |
| 5 |
Edwards Lifesciences
EW
|
$591K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$289B
| $1.38M | 0.5% |
1,921
+88
| +5% | +$63.2K |
|
52
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
| $1.35M | 0.49% |
37,758
-11,943
| -24% | -$428K |
|
53
Accenture
ACN
$157B
| $1.34M | 0.48% |
3,850
-78
| -2% | -$27.1K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.34M | 0.48% |
16,274
-3,241
| -17% | -$266K |
|
55
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $1.31M | 0.47% |
15,449
-385
| -2% | -$32.7K |
|
56
TJX Companies
TJX
$154B
| $1.3M | 0.47% |
13,664
-877
| -6% | -$83.5K |
|
57
Gilead Sciences
GILD
$140B
| $1.3M | 0.47% |
15,210
+254
| +2% | +$21.7K |
|
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.25M | 0.45% |
23,131
+6,582
| +40% | +$357K |
|
59
Hartford Financial Services
HIG
$37B
| $1.22M | 0.44% |
14,701
-2,143
| -13% | -$177K |
|
60
MetLife
MET
$53.4B
| $1.21M | 0.44% |
17,440
-170
| -1% | -$11.8K |
|
61
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.21M | 0.44% |
18,312
+1,722
| +10% | +$113K |
|
62
Walt Disney
DIS
$212B
| $1.2M | 0.43% |
13,440
+1,280
| +11% | +$114K |
|
63
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.2M | 0.43% |
25,962
-766
| -3% | -$35.3K |
|
64
Fifth Third Bancorp
FITB
$30.2B
| $1.19M | 0.43% |
34,105
-811
| -2% | -$28.3K |
|
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.16M | 0.42% |
10,892
+4,291
| +65% | +$457K |
|
66
NXP Semiconductors
NXPI
$58.8B
| $1.16M | 0.42% |
5,476
+504
| +10% | +$107K |
|
67
Chevron
CVX
$323B
| $1.15M | 0.42% |
7,909
+255
| +3% | +$37K |
|
68
Roper Technologies
ROP
$55.7B
| $1.13M | 0.41% |
2,129
+22
| +1% | +$11.7K |
|
69
Ares Capital
ARCC
$15.7B
| $1.13M | 0.41% |
55,742
-720
| -1% | -$14.6K |
|
70
Duke Energy
DUK
$93.9B
| $1.12M | 0.41% |
11,565
-1,041
| -8% | -$101K |
|
71
American Electric Power
AEP
$58.3B
| $1.11M | 0.4% |
13,865
-1,963
| -12% | -$158K |
|
72
Merck
MRK
$213B
| $1.1M | 0.4% |
9,310
-409
| -4% | -$48.4K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.1M | 0.4% |
9,862
-234
| -2% | -$26.1K |
|
74
Verizon
VZ
$182B
| $1.09M | 0.39% |
28,762
+1,693
| +6% | +$64.2K |
|
75
Williams Companies
WMB
$69.8B
| $1.06M | 0.38% |
30,353
-647
| -2% | -$22.5K |
|