MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-0.17%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+0.58%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
210
New
13
Increased
110
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$703K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$660K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$724M
| $1.28M | 0.49% |
+27,426
| New | +$1.28M |
|
52
HCA Healthcare
HCA
$95.1B
| $1.24M | 0.48% |
3,602
-40
| -1% | -$13.8K |
|
53
Capital One
COF
$141B
| $1.24M | 0.48% |
6,913
+464
| +7% | +$83.2K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $1.24M | 0.48% |
2,486
+46
| +2% | +$22.9K |
|
55
Duke Energy
DUK
$94.9B
| $1.23M | 0.48% |
10,107
+369
| +4% | +$45K |
|
56
American Electric Power
AEP
$58.9B
| $1.21M | 0.47% |
11,108
-287
| -3% | -$31.4K |
|
57
Meta Platforms (Facebook)
META
$1.84T
| $1.21M | 0.47% |
2,097
+67
| +3% | +$38.6K |
|
58
International Paper
IP
$25.9B
| $1.21M | 0.47% |
22,627
+1,235
| +6% | +$65.9K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.16M | 0.45% |
9,531
-2,918
| -23% | -$356K |
|
60
Cincinnati Financial
CINF
$23.8B
| $1.15M | 0.44% |
7,804
+36
| +0.5% | +$5.32K |
|
61
Verizon
VZ
$187B
| $1.14M | 0.44% |
25,139
-510
| -2% | -$23.1K |
|
62
Tesla
TSLA
$1.07T
| $1.14M | 0.44% |
4,388
+509
| +13% | +$132K |
|
63
ASML
ASML
$285B
| $1.14M | 0.44% |
1,713
-49
| -3% | -$32.5K |
|
64
Walt Disney
DIS
$210B
| $1.13M | 0.44% |
11,473
+240
| +2% | +$23.7K |
|
65
AbbVie
ABBV
$370B
| $1.12M | 0.43% |
5,367
+15
| +0.3% | +$3.14K |
|
66
MetLife
MET
$53.1B
| $1.11M | 0.43% |
13,836
+83
| +0.6% | +$6.66K |
|
67
Quanta Services
PWR
$55.4B
| $1.09M | 0.42% |
4,305
+150
| +4% | +$38.1K |
|
68
Adobe
ADBE
$148B
| $1.07M | 0.41% |
2,802
+117
| +4% | +$44.9K |
|
69
Fifth Third Bancorp
FITB
$30B
| $1.07M | 0.41% |
27,401
+198
| +0.7% | +$7.76K |
|
70
Vertex Pharmaceuticals
VRTX
$101B
| $1.07M | 0.41% |
2,200
+49
| +2% | +$23.8K |
|
71
Vanguard Growth ETF
VUG
$183B
| $1.06M | 0.41% |
2,866
+326
| +13% | +$121K |
|
72
Chevron
CVX
$323B
| $1.05M | 0.41% |
6,304
-113
| -2% | -$18.9K |
|
73
Altria Group
MO
$113B
| $1.04M | 0.4% |
17,325
+1,179
| +7% | +$70.8K |
|
74
IBM
IBM
$225B
| $1.02M | 0.39% |
4,082
+19
| +0.5% | +$4.73K |
|
75
PepsiCo
PEP
$211B
| $1M | 0.39% |
6,673
-255
| -4% | -$38.2K |
|