MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
1-Year Return
14.83%
This Quarter Return
+4.28%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
-$1.22M
(-0.52%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
215
New
10
Increased
116
Reduced
70
Closed
12
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.02M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$1.45M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$1.22M |
| 4 |
Sherwin-Williams
SHW
|
$927K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$751K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$91.9B
| $1M | 0.43% |
5,848
+166
| +3% | +$28.4K |
|
77
Walt Disney
DIS
$214B
| $998K | 0.43% |
9,903
-36
| -0.4% | -$3.63K |
|
78
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $977K | 0.42% |
15,565
-1,120
| -7% | -$70.3K |
|
79
Cincinnati Financial
CINF
$24.3B
| $969K | 0.42% |
8,705
+465
| +6% | +$51.8K |
|
80
Emerson Electric
EMR
$74.9B
| $952K | 0.41% |
11,272
+535
| +5% | +$45.2K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $932K | 0.4% |
11,602
+307
| +3% | +$24.7K |
|
82
NextEra Energy, Inc.
NEE
$146B
| $902K | 0.39% |
11,500
+348
| +3% | +$27.3K |
|
83
Entergy
ETR
$39.4B
| $901K | 0.39% |
16,234
+1,332
| +9% | +$73.9K |
|
84
Ares Capital
ARCC
$15.8B
| $899K | 0.39% |
50,107
+2,553
| +5% | +$45.8K |
|
85
Cisco
CSCO
$269B
| $890K | 0.38% |
17,344
+564
| +3% | +$29K |
|
86
Marathon Petroleum
MPC
$54.4B
| $888K | 0.38% |
6,767
-3,126
| -32% | -$410K |
|
87
Roper Technologies
ROP
$56.7B
| $886K | 0.38% |
2,030
+73
| +4% | +$31.8K |
|
88
Williams Companies
WMB
$70.3B
| $850K | 0.36% |
28,496
+2,168
| +8% | +$64.7K |
|
89
Eversource Energy
ES
$23.5B
| $844K | 0.36% |
10,489
+347
| +3% | +$27.9K |
|
90
Realty Income
O
$53.3B
| $843K | 0.36% |
13,451
| – | – |
|
91
Comcast
CMCSA
$125B
| $819K | 0.35% |
21,433
-253
| -1% | -$9.67K |
|
92
Nike
NKE
$111B
| $810K | 0.35% |
6,641
-63
| -0.9% | -$7.68K |
|
93
Dominion Energy
D
$50.2B
| $807K | 0.35% |
13,925
+409
| +3% | +$23.7K |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $807K | 0.35% |
6,532
-167
| -2% | -$20.6K |
|
95
International Paper
IP
$25.5B
| $802K | 0.34% |
22,351
+4,671
| +26% | +$168K |
|
96
BCE
BCE
$22.8B
| $800K | 0.34% |
17,185
+815
| +5% | +$38K |
|
97
Verizon
VZ
$186B
| $796K | 0.34% |
20,223
+952
| +5% | +$37.5K |
|
98
Fifth Third Bancorp
FITB
$30.6B
| $795K | 0.34% |
30,250
+789
| +3% | +$20.7K |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $794K | 0.34% |
7,573
-394
| -5% | -$41.3K |
|
|
QHY
100
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $786K | 0.34% |
17,730
+1,058
| +6% | +$46.9K |
|