MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+7.13%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+7.7%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
221
New
17
Increased
88
Reduced
102
Closed
10
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.89M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.42M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.04M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.32M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.53M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.51M |
| 5 |
Gilead Sciences
GILD
|
$1.3M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 7.77% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $1.07M | 0.36% |
5,600
-15
| -0.3% | -$2.86K |
|
77
AB InBev
BUD
$119B
| $1.06M | 0.35% |
17,414
-5,405
| -24% | -$329K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $1.05M | 0.35% |
11,376
-375
| -3% | -$34.8K |
|
79
International Paper
IP
$25.8B
| $1.01M | 0.34% |
25,789
-105
| -0.4% | -$4.1K |
|
80
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1M | 0.34% |
9,558
-1,334
| -12% | -$140K |
|
81
Lockheed Martin
LMT
$105B
| $1M | 0.34% |
2,202
-55
| -2% | -$25K |
|
82
General Mills
GIS
$26.3B
| $991K | 0.33% |
14,159
-283
| -2% | -$19.8K |
|
83
Citizens Financial Group
CFG
$22.1B
| $981K | 0.33% |
27,036
+1,045
| +4% | +$37.9K |
|
84
Entergy
ETR
$39B
| $972K | 0.33% |
9,202
+10
| +0.1% | +$1.06K |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $971K | 0.33% |
2,324
+507
| +28% | +$212K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $968K | 0.32% |
15,152
+370
| +3% | +$23.6K |
|
87
Novo Nordisk
NVO
$249B
| $966K | 0.32% |
+7,527
| New | +$966K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $954K | 0.32% |
6,116
+953
| +18% | +$149K |
|
89
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $953K | 0.32% |
33,747
-2,093
| -6% | -$59.1K |
|
90
LyondellBasell Industries
LYB
$17.8B
| $940K | 0.32% |
9,189
+160
| +2% | +$16.4K |
|
91
Amgen
AMGN
$154B
| $934K | 0.31% |
3,286
+361
| +12% | +$103K |
|
92
US Bancorp
USB
$74.9B
| $934K | 0.31% |
20,897
+330
| +2% | +$14.8K |
|
93
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $917K | 0.31% |
18,797
-2,546
| -12% | -$124K |
|
94
Vanguard Total Stock Market ETF
VTI
$520B
| $910K | 0.31% |
3,501
-92
| -3% | -$23.9K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $907K | 0.3% |
7,239
+917
| +15% | +$115K |
|
96
Hartford Financial Services
HIG
$36.8B
| $903K | 0.3% |
8,759
-5,942
| -40% | -$612K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $886K | 0.3% |
17,175
-19,446
| -53% | -$1M |
|
98
Starbucks
SBUX
$100B
| $879K | 0.29% |
9,622
-364
| -4% | -$33.3K |
|
99
Salesforce
CRM
$240B
| $861K | 0.29% |
2,860
+558
| +24% | +$168K |
|
100
Altria Group
MO
$113B
| $843K | 0.28% |
19,328
+2,720
| +16% | +$119K |
|