MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+6.91%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-19%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
212
New
6
Increased
22
Reduced
165
Closed
17
Top Buys
| 1 |
Cintas
CTAS
|
$1.42M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$856K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$673K |
| 4 |
Broadcom
AVGO
|
$545K |
| 5 |
Bank of America
BAC
|
$404K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.19M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.59M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.57M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $949K | 0.37% |
21,233
-33,073
| -61% | -$1.48M |
|
77
Amgen
AMGN
$154B
| $940K | 0.37% |
2,918
-526
| -15% | -$169K |
|
78
AB InBev
BUD
$119B
| $934K | 0.37% |
14,095
-3,149
| -18% | -$209K |
|
79
Citizens Financial Group
CFG
$22.1B
| $927K | 0.37% |
22,581
-4,480
| -17% | -$184K |
|
80
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $924K | 0.36% |
20,138
-5,072
| -20% | -$233K |
|
81
Hartford Financial Services
HIG
$36.9B
| $919K | 0.36% |
7,812
-644
| -8% | -$75.7K |
|
82
IBM
IBM
$224B
| $912K | 0.36% |
4,126
-725
| -15% | -$160K |
|
83
Procter & Gamble
PG
$371B
| $900K | 0.36% |
5,198
-1,314
| -20% | -$228K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $877K | 0.35% |
15,268
-25,875
| -63% | -$1.49M |
|
85
US Bancorp
USB
$75.1B
| $819K | 0.32% |
17,903
-3,154
| -15% | -$144K |
|
86
Novo Nordisk
NVO
$249B
| $813K | 0.32% |
6,828
-1,209
| -15% | -$144K |
|
87
Capital One
COF
$143B
| $807K | 0.32% |
5,391
+110
| +2% | +$16.5K |
|
88
Altria Group
MO
$113B
| $803K | 0.32% |
15,740
-3,818
| -20% | -$195K |
|
89
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $803K | 0.32% |
10,467
-17,204
| -62% | -$1.32M |
|
90
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $795K | 0.31% |
7,270
-1,538
| -17% | -$168K |
|
91
Exxon Mobil
XOM
$490B
| $786K | 0.31% |
6,708
-87
| -1% | -$10.2K |
|
92
S&P Global
SPGI
$165B
| $776K | 0.31% |
1,503
-288
| -16% | -$149K |
|
93
Merck
MRK
$213B
| $767K | 0.3% |
6,757
-2,029
| -23% | -$230K |
|
94
FirstEnergy
FE
$25B
| $765K | 0.3% |
17,247
-3,487
| -17% | -$155K |
|
95
General Mills
GIS
$26.2B
| $763K | 0.3% |
10,337
-3,852
| -27% | -$284K |
|
96
Linde
LIN
$223B
| $761K | 0.3% |
1,596
-260
| -14% | -$124K |
|
97
Meta Platforms (Facebook)
META
$1.84T
| $761K | 0.3% |
1,329
+198
| +18% | +$113K |
|
98
Parker-Hannifin
PH
$94.9B
| $755K | 0.3% |
1,195
-241
| -17% | -$152K |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $754K | 0.3% |
14,037
+2,278
| +19% | +$122K |
|
100
Salesforce
CRM
$240B
| $751K | 0.3% |
2,742
-459
| -14% | -$126K |
|