MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+7.13%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+7.7%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
221
New
17
Increased
88
Reduced
102
Closed
10
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.89M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.42M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.04M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.32M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.53M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.51M |
| 5 |
Gilead Sciences
GILD
|
$1.3M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 7.77% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $1.51M | 0.51% |
24,744
-419
| -2% | -$25.6K |
|
52
NXP Semiconductors
NXPI
$57.4B
| $1.43M | 0.48% |
5,755
+279
| +5% | +$69.1K |
|
53
TJX Companies
TJX
$154B
| $1.39M | 0.47% |
13,680
+16
| +0.1% | +$1.62K |
|
54
iShares ESG MSCI USA Leaders ETF
SUSL
$880M
| $1.36M | 0.46% |
14,497
-952
| -6% | -$89.3K |
|
55
Quanta Services
PWR
$55.5B
| $1.36M | 0.46% |
5,235
+357
| +7% | +$92.7K |
|
|
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $1.36M | 0.46% |
+38,964
| New | +$1.36M |
|
57
Chevron
CVX
$326B
| $1.28M | 0.43% |
8,105
+196
| +2% | +$30.9K |
|
58
MetLife
MET
$53.1B
| $1.27M | 0.43% |
17,112
-328
| -2% | -$24.3K |
|
59
WisdomTree International Quality Dividend Growth Fund
IQDG
$716M
| $1.26M | 0.42% |
33,129
-4,629
| -12% | -$176K |
|
60
Fifth Third Bancorp
FITB
$29.9B
| $1.26M | 0.42% |
33,805
-300
| -0.9% | -$11.2K |
|
61
Verizon
VZ
$185B
| $1.24M | 0.42% |
29,582
+820
| +3% | +$34.4K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.23M | 0.41% |
15,025
-1,249
| -8% | -$102K |
|
63
Merck
MRK
$213B
| $1.22M | 0.41% |
9,223
-87
| -0.9% | -$11.5K |
|
64
American Electric Power
AEP
$58.9B
| $1.2M | 0.4% |
13,880
+15
| +0.1% | +$1.29K |
|
65
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.19M | 0.4% |
25,757
-205
| -0.8% | -$9.47K |
|
66
Cincinnati Financial
CINF
$23.8B
| $1.18M | 0.39% |
9,486
-110
| -1% | -$13.7K |
|
67
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.16M | 0.39% |
+22,026
| New | +$1.16M |
|
68
Williams Companies
WMB
$69.7B
| $1.15M | 0.39% |
29,582
-771
| -3% | -$30K |
|
69
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.14M | 0.38% |
16,601
-1,711
| -9% | -$118K |
|
70
Duke Energy
DUK
$94.8B
| $1.11M | 0.37% |
11,528
-37
| -0.3% | -$3.58K |
|
71
AbbVie
ABBV
$373B
| $1.11M | 0.37% |
6,112
+20
| +0.3% | +$3.64K |
|
72
Walmart
WMT
$778B
| $1.1M | 0.37% |
18,349
+12,141
| +196% | +$731K |
|
73
Procter & Gamble
PG
$370B
| $1.08M | 0.36% |
6,649
-69
| -1% | -$11.2K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.08M | 0.36% |
8,906
-956
| -10% | -$116K |
|
75
AT&T
T
$208B
| $1.07M | 0.36% |
60,859
-132
| -0.2% | -$2.32K |
|