MLA

My Legacy Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$985K
3
+$846K
4
IAU icon
iShares Gold Trust
IAU
+$788K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$747K

Top Sells

1
+$1.53M
2
+$1.2M
3
+$703K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$660K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$549K

Sector Composition

1 Technology 10.74%
2 Financials 9.53%
3 Consumer Discretionary 5.34%
4 Communication Services 4.36%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTEN icon
51
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
$1.28M 0.49%
+27,426
HCA icon
52
HCA Healthcare
HCA
$99.7B
$1.24M 0.48%
3,602
-40
COF icon
53
Capital One
COF
$135B
$1.24M 0.48%
6,913
+464
TMO icon
54
Thermo Fisher Scientific
TMO
$204B
$1.24M 0.48%
2,486
+46
DUK icon
55
Duke Energy
DUK
$99.9B
$1.23M 0.48%
10,107
+369
AEP icon
56
American Electric Power
AEP
$62.9B
$1.21M 0.47%
11,108
-287
META icon
57
Meta Platforms (Facebook)
META
$1.8T
$1.21M 0.47%
2,097
+67
IP icon
58
International Paper
IP
$24.6B
$1.21M 0.47%
22,627
+1,235
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.16M 0.45%
9,531
-2,918
CINF icon
60
Cincinnati Financial
CINF
$23.9B
$1.15M 0.44%
7,804
+36
VZ icon
61
Verizon
VZ
$171B
$1.14M 0.44%
25,139
-510
TSLA icon
62
Tesla
TSLA
$1.46T
$1.14M 0.44%
4,388
+509
ASML icon
63
ASML
ASML
$400B
$1.14M 0.44%
1,713
-49
DIS icon
64
Walt Disney
DIS
$199B
$1.13M 0.44%
11,473
+240
ABBV icon
65
AbbVie
ABBV
$406B
$1.12M 0.43%
5,367
+15
MET icon
66
MetLife
MET
$52.2B
$1.11M 0.43%
13,836
+83
PWR icon
67
Quanta Services
PWR
$64.6B
$1.09M 0.42%
4,305
+150
ADBE icon
68
Adobe
ADBE
$140B
$1.07M 0.41%
2,802
+117
FITB icon
69
Fifth Third Bancorp
FITB
$27B
$1.07M 0.41%
27,401
+198
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$107B
$1.07M 0.41%
2,200
+49
VUG icon
71
Vanguard Growth ETF
VUG
$195B
$1.06M 0.41%
2,866
+326
CVX icon
72
Chevron
CVX
$308B
$1.05M 0.41%
6,304
-113
MO icon
73
Altria Group
MO
$109B
$1.04M 0.4%
17,325
+1,179
IBM icon
74
IBM
IBM
$262B
$1.02M 0.39%
4,082
+19
PEP icon
75
PepsiCo
PEP
$210B
$1M 0.39%
6,673
-255
1 2
3
4 5