MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-4.32%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$12.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.56M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.43M |
| 5 |
Apple
AAPL
|
$5.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $907K | 0.42% |
+18,946
| New | +$907K |
|
77
Walmart
WMT
$781B
| $895K | 0.42% |
+6,008
| New | +$895K |
|
78
Walt Disney
DIS
$213B
| $890K | 0.41% |
+6,486
| New | +$890K |
|
79
Merck
MRK
$213B
| $885K | 0.41% |
+10,791
| New | +$885K |
|
80
Aon
AON
$80.2B
| $855K | 0.4% |
+2,625
| New | +$855K |
|
81
Nike
NKE
$110B
| $850K | 0.39% |
+6,315
| New | +$850K |
|
82
Mid-America Apartment Communities
MAA
$16.7B
| $841K | 0.39% |
+4,013
| New | +$841K |
|
83
Cisco
CSCO
$268B
| $835K | 0.39% |
+14,978
| New | +$835K |
|
84
KeyCorp
KEY
$20.8B
| $835K | 0.39% |
+37,328
| New | +$835K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $832K | 0.39% |
+9,665
| New | +$832K |
|
86
Verizon
VZ
$185B
| $830K | 0.39% |
+16,293
| New | +$830K |
|
87
NXP Semiconductors
NXPI
$58.7B
| $823K | 0.38% |
+4,448
| New | +$823K |
|
88
Applied Materials
AMAT
$126B
| $817K | 0.38% |
+6,195
| New | +$817K |
|
89
Expedia Group
EXPE
$26.2B
| $809K | 0.38% |
+4,132
| New | +$809K |
|
90
Zoetis
ZTS
$67.8B
| $809K | 0.38% |
+4,292
| New | +$809K |
|
91
Danaher
DHR
$146B
| $801K | 0.37% |
+2,732
| New | +$801K |
|
92
NextEra Energy, Inc.
NEE
$150B
| $788K | 0.37% |
+9,300
| New | +$788K |
|
93
Duke Energy
DUK
$94.8B
| $782K | 0.36% |
+7,000
| New | +$782K |
|
94
Citizens Financial Group
CFG
$22.3B
| $779K | 0.36% |
+17,176
| New | +$779K |
|
95
Lockheed Martin
LMT
$106B
| $772K | 0.36% |
+1,749
| New | +$772K |
|
96
SPDR S&P Dividend ETF
SDY
$20.5B
| $765K | 0.36% |
+5,970
| New | +$765K |
|
97
Comcast
CMCSA
$126B
| $757K | 0.35% |
+16,165
| New | +$757K |
|
98
Crown Castle
CCI
$42.7B
| $754K | 0.35% |
+4,087
| New | +$754K |
|
99
TransUnion
TRU
$16.8B
| $752K | 0.35% |
+7,275
| New | +$752K |
|
100
Charles River Laboratories
CRL
$7.94B
| $749K | 0.35% |
+2,637
| New | +$749K |
|