MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-5.72%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-0.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
209
New
13
Increased
132
Reduced
52
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$879K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$847K |
| 5 |
Charles River Laboratories
CRL
|
$656K |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Technology | 7.77% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 4.43% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $817K | 0.41% |
7,853
+780
| +11% | +$81.1K |
|
77
Pfizer
PFE
$142B
| $804K | 0.41% |
18,752
+436
| +2% | +$18.7K |
|
78
Lockheed Martin
LMT
$106B
| $798K | 0.4% |
2,048
+163
| +9% | +$63.5K |
|
79
Emerson Electric
EMR
$74.3B
| $795K | 0.4% |
10,167
+555
| +6% | +$43.4K |
|
80
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $792K | 0.4% |
38,273
+19,012
| +99% | +$393K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $783K | 0.4% |
20,466
-8,385
| -29% | -$321K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $766K | 0.39% |
25,021
-696
| -3% | -$21.3K |
|
83
SPDR S&P Dividend ETF
SDY
$20.5B
| $764K | 0.39% |
6,731
+441
| +7% | +$50.1K |
|
84
Trane Technologies
TT
$92.5B
| $762K | 0.38% |
5,364
+297
| +6% | +$42.2K |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $759K | 0.38% |
7,371
+2,617
| +55% | +$269K |
|
86
KeyCorp
KEY
$20.8B
| $755K | 0.38% |
45,823
+3,680
| +9% | +$60.6K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $755K | 0.38% |
10,519
+677
| +7% | +$48.6K |
|
88
Ares Capital
ARCC
$15.7B
| $753K | 0.38% |
42,539
+3,010
| +8% | +$53.3K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $751K | 0.38% |
10,105
-2,894
| -22% | -$215K |
|
90
Cincinnati Financial
CINF
$24B
| $750K | 0.38% |
7,570
+390
| +5% | +$38.6K |
|
91
Realty Income
O
$52.8B
| $749K | 0.38% |
13,482
-456
| -3% | -$25.3K |
|
92
AB InBev
BUD
$120B
| $746K | 0.38% |
16,363
+2,644
| +19% | +$121K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$148B
| $743K | 0.37% |
14,110
-5,556
| -28% | -$293K |
|
|
QHY
94
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $731K | 0.37% |
+17,000
| New | +$731K |
|
95
Dominion Energy
D
$51.1B
| $726K | 0.37% |
11,284
+2,191
| +24% | +$141K |
|
96
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $725K | 0.37% |
18,725
+3,364
| +22% | +$130K |
|
97
Edwards Lifesciences
EW
$47.8B
| $723K | 0.36% |
8,768
+295
| +3% | +$24.3K |
|
98
Aon
AON
$79.1B
| $718K | 0.36% |
2,652
+47
| +2% | +$12.7K |
|
99
Williams Companies
WMB
$70.7B
| $705K | 0.36% |
23,981
+1,850
| +8% | +$54.4K |
|
100
First Horizon
FHN
$11.5B
| $704K | 0.36% |
29,615
+5,250
| +22% | +$125K |
|