MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
1-Year Return
14.83%
This Quarter Return
+2.49%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$14.5M
(+4.9%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
219
New
8
Increased
115
Reduced
80
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.65M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.18M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.62M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.28M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.15M |
| 3 |
Starbucks
SBUX
|
$879K |
| 4 |
iShares Global Energy ETF
IXC
|
$821K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$520K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 7.18% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $1.5M | 0.48% |
9,081
+145
| +2% | +$23.9K |
|
52
Vanguard Value ETF
VTV
$143B
| $1.49M | 0.48% |
9,296
-1,170
| -11% | -$188K |
|
53
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.48M | 0.47% |
28,324
+6,298
| +29% | +$329K |
|
54
McDonald's
MCD
$227B
| $1.41M | 0.45% |
5,522
+92
| +2% | +$23.4K |
|
55
Quanta Services
PWR
$56B
| $1.41M | 0.45% |
5,538
+303
| +6% | +$77K |
|
56
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $1.36M | 0.44% |
13,999
-498
| -3% | -$48.5K |
|
57
Walt Disney
DIS
$213B
| $1.32M | 0.42% |
13,332
-664
| -5% | -$65.9K |
|
58
Walmart
WMT
$802B
| $1.27M | 0.41% |
18,793
+444
| +2% | +$30.1K |
|
59
Williams Companies
WMB
$70.6B
| $1.27M | 0.41% |
29,853
+271
| +0.9% | +$11.5K |
|
60
Verizon
VZ
$186B
| $1.25M | 0.4% |
30,328
+746
| +3% | +$30.8K |
|
61
Chevron
CVX
$320B
| $1.25M | 0.4% |
7,986
-119
| -1% | -$18.6K |
|
62
Fifth Third Bancorp
FITB
$30.4B
| $1.25M | 0.4% |
34,230
+425
| +1% | +$15.5K |
|
63
American Electric Power
AEP
$58.1B
| $1.24M | 0.4% |
14,089
+209
| +2% | +$18.3K |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $1.22M | 0.39% |
2,606
+282
| +12% | +$132K |
|
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.19M | 0.38% |
15,188
-5,608
| -27% | -$438K |
|
66
MetLife
MET
$54.1B
| $1.18M | 0.38% |
16,869
-243
| -1% | -$17.1K |
|
67
Duke Energy
DUK
$93.8B
| $1.18M | 0.38% |
11,808
+280
| +2% | +$28.1K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.15M | 0.37% |
9,561
+2,322
| +32% | +$280K |
|
69
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.15M | 0.37% |
25,210
-547
| -2% | -$25K |
|
70
Novo Nordisk
NVO
$249B
| $1.15M | 0.37% |
8,037
+510
| +7% | +$72.8K |
|
71
AT&T
T
$211B
| $1.13M | 0.36% |
59,222
-1,637
| -3% | -$31.3K |
|
72
International Paper
IP
$25.1B
| $1.13M | 0.36% |
26,074
+285
| +1% | +$12.3K |
|
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $1.12M | 0.36% |
31,628
-7,336
| -19% | -$261K |
|
74
NextEra Energy, Inc.
NEE
$147B
| $1.12M | 0.36% |
15,870
+718
| +5% | +$50.8K |
|
75
WisdomTree International Quality Dividend Growth Fund
IQDG
$724M
| $1.12M | 0.36% |
30,170
-2,959
| -9% | -$110K |
|