MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
1-Year Return
14.83%
This Quarter Return
+2.49%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$14.5M
(+4.9%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
219
New
8
Increased
115
Reduced
80
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.65M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.18M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.62M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.28M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.15M |
| 3 |
Starbucks
SBUX
|
$879K |
| 4 |
iShares Global Energy ETF
IXC
|
$821K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$520K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 7.18% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24.3B
| $1.11M | 0.36% |
9,431
-55
| -0.6% | -$6.5K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.11M | 0.35% |
7,346
+1,230
| +20% | +$185K |
|
78
Merck
MRK
$210B
| $1.09M | 0.35% |
8,786
-437
| -5% | -$54.1K |
|
79
AbbVie
ABBV
$376B
| $1.08M | 0.34% |
6,278
+166
| +3% | +$28.5K |
|
80
Amgen
AMGN
$151B
| $1.08M | 0.34% |
3,444
+158
| +5% | +$49.4K |
|
81
Procter & Gamble
PG
$373B
| $1.07M | 0.34% |
6,512
-137
| -2% | -$22.6K |
|
82
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.05M | 0.34% |
15,343
-1,258
| -8% | -$86.2K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.05M | 0.33% |
41,476
-4,028
| -9% | -$102K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.02M | 0.33% |
19,876
+5,868
| +42% | +$301K |
|
85
Entergy
ETR
$39.4B
| $1.01M | 0.32% |
18,824
+420
| +2% | +$22.5K |
|
86
Lockheed Martin
LMT
$107B
| $1.01M | 0.32% |
2,155
-47
| -2% | -$22K |
|
87
AB InBev
BUD
$116B
| $1M | 0.32% |
17,244
-170
| -1% | -$9.89K |
|
88
Citizens Financial Group
CFG
$22.7B
| $975K | 0.31% |
27,061
+25
| +0.1% | +$901 |
|
89
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $973K | 0.31% |
8,205
-701
| -8% | -$83.1K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $960K | 0.31% |
11,757
-3,268
| -22% | -$267K |
|
91
Vanguard Total Stock Market ETF
VTI
$529B
| $937K | 0.3% |
3,501
| – | – |
|
92
Tesla
TSLA
$1.09T
| $926K | 0.3% |
4,679
+471
| +11% | +$93.2K |
|
93
LyondellBasell Industries
LYB
$17.5B
| $906K | 0.29% |
9,469
+280
| +3% | +$26.8K |
|
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $905K | 0.29% |
8,808
-750
| -8% | -$77K |
|
95
General Mills
GIS
$26.5B
| $898K | 0.29% |
14,189
+30
| +0.2% | +$1.9K |
|
96
EOG Resources
EOG
$66.4B
| $892K | 0.29% |
7,087
+498
| +8% | +$62.7K |
|
97
Altria Group
MO
$112B
| $891K | 0.28% |
19,558
+230
| +1% | +$10.5K |
|
98
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $874K | 0.28% |
31,863
-1,884
| -6% | -$51.7K |
|
99
Hartford Financial Services
HIG
$37.9B
| $850K | 0.27% |
8,456
-303
| -3% | -$30.5K |
|
100
IBM
IBM
$230B
| $839K | 0.27% |
4,851
-749
| -13% | -$130K |
|