MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-3.35%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-3.3%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
222
New
12
Increased
111
Reduced
70
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.1M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.97M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.27M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.65M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.47M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.21M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.63M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.26M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$991K |
| 5 |
BCE
BCE
|
$832K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.01M | 0.41% |
16,590
+780
| +5% | +$47.3K |
|
77
Merck
MRK
$213B
| $976K | 0.4% |
9,719
+232
| +2% | +$23.3K |
|
78
Cincinnati Financial
CINF
$23.8B
| $964K | 0.39% |
9,551
+760
| +9% | +$76.7K |
|
79
NXP Semiconductors
NXPI
$57.8B
| $934K | 0.38% |
4,972
+521
| +12% | +$97.9K |
|
80
General Mills
GIS
$26.2B
| $911K | 0.37% |
14,492
+405
| +3% | +$25.5K |
|
81
EOG Resources
EOG
$68.7B
| $899K | 0.37% |
6,598
+110
| +2% | +$15K |
|
82
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $895K | 0.36% |
36,494
+320
| +0.9% | +$7.85K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $887K | 0.36% |
17,946
-2,007
| -10% | -$99.2K |
|
84
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $883K | 0.36% |
22,071
+3,591
| +19% | +$144K |
|
85
Fifth Third Bancorp
FITB
$30B
| $870K | 0.35% |
34,916
+2,126
| +6% | +$53K |
|
86
International Paper
IP
$25.9B
| $866K | 0.35% |
25,264
+943
| +4% | +$32.3K |
|
87
Verizon
VZ
$185B
| $855K | 0.35% |
27,069
+6,616
| +32% | +$209K |
|
88
Becton Dickinson
BDX
$54.2B
| $852K | 0.35% |
3,310
+196
| +6% | +$50.5K |
|
89
LyondellBasell Industries
LYB
$17.9B
| $847K | 0.34% |
9,129
+600
| +7% | +$55.7K |
|
90
Entergy
ETR
$39B
| $840K | 0.34% |
8,997
+500
| +6% | +$46.7K |
|
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $816K | 0.33% |
+16,549
| New | +$816K |
|
|
QHY
92
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$198M
| $807K | 0.33% |
19,108
-2
| -0% | -$84 |
|
93
Emerson Electric
EMR
$73.6B
| $803K | 0.33% |
8,619
-2,758
| -24% | -$257K |
|
94
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.08B
| $793K | 0.32% |
+19,357
| New | +$793K |
|
95
Zoetis
ZTS
$67.7B
| $772K | 0.31% |
4,594
+115
| +3% | +$19.3K |
|
96
Quanta Services
PWR
$55.6B
| $761K | 0.31% |
4,508
+422
| +10% | +$71.2K |
|
97
Vanguard Total Stock Market ETF
VTI
$520B
| $758K | 0.31% |
3,592
-687
| -16% | -$145K |
|
98
Comcast
CMCSA
$126B
| $754K | 0.31% |
17,513
+605
| +4% | +$26.1K |
|
99
Northrop Grumman
NOC
$84.1B
| $749K | 0.3% |
1,528
+68
| +5% | +$33.3K |
|
100
iShares Europe ETF
IEV
$2.28B
| $747K | 0.3% |
15,996
+5,762
| +56% | +$269K |
|