MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-0.17%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+0.58%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
210
New
13
Increased
110
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$703K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$660K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$549K |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Communication Services | 4.36% |
| 5 | Utilities | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22B
| $991K | 0.38% |
24,188
+1,378
| +6% | +$56.5K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $987K | 0.38% |
13,925
-42
| -0.3% | -$2.98K |
|
78
Vanguard Total Stock Market ETF
VTI
$518B
| $964K | 0.37% |
3,507
+6
| +0.2% | +$1.65K |
|
79
Philip Morris
PM
$260B
| $954K | 0.37% |
6,011
-62
| -1% | -$9.84K |
|
80
Amgen
AMGN
$154B
| $946K | 0.36% |
3,035
-30
| -1% | -$9.35K |
|
81
Exxon Mobil
XOM
$488B
| $930K | 0.36% |
7,820
+419
| +6% | +$49.8K |
|
82
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $899K | 0.35% |
20,689
-94
| -0.5% | -$4.08K |
|
83
iShares ESG MSCI USA Leaders ETF
SUSL
$883M
| $891K | 0.34% |
9,296
-650
| -7% | -$62.3K |
|
84
NiSource
NI
$19.9B
| $876K | 0.34% |
21,845
+655
| +3% | +$26.3K |
|
85
Invesco S&P 500 Momentum ETF
SPMO
$11.7B
| $858K | 0.33% |
9,268
+398
| +4% | +$36.8K |
|
86
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $854K | 0.33% |
13,794
+6,741
| +96% | +$417K |
|
87
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $850K | 0.33% |
18,610
-385
| -2% | -$17.6K |
|
88
Invesco S&P 500 Top 50 ETF
XLG
$10B
| $846K | 0.33% |
+18,385
| New | +$846K |
|
89
Hartford Financial Services
HIG
$37B
| $827K | 0.32% |
6,687
-228
| -3% | -$28.2K |
|
90
EOG Resources
EOG
$68.4B
| $822K | 0.32% |
6,408
-20
| -0.3% | -$2.57K |
|
91
Procter & Gamble
PG
$371B
| $817K | 0.32% |
4,792
+88
| +2% | +$15K |
|
92
Vanguard Small-Cap ETF
VB
$65.5B
| $814K | 0.31% |
3,673
+1,376
| +60% | +$305K |
|
93
Parker-Hannifin
PH
$94.5B
| $805K | 0.31% |
1,325
-20
| -1% | -$12.2K |
|
94
S&P Global
SPGI
$165B
| $805K | 0.31% |
1,584
+55
| +4% | +$27.9K |
|
95
Linde
LIN
$223B
| $805K | 0.31% |
1,728
+71
| +4% | +$33.1K |
|
96
Salesforce
CRM
$238B
| $789K | 0.3% |
2,940
+138
| +5% | +$37K |
|
97
iShares Gold Trust
IAU
$51.5B
| $788K | 0.3% |
+13,358
| New | +$788K |
|
98
AB InBev
BUD
$119B
| $780K | 0.3% |
12,663
-666
| -5% | -$41K |
|
99
Vanguard Value ETF
VTV
$143B
| $753K | 0.29% |
4,357
+205
| +5% | +$35.4K |
|
100
Roper Technologies
ROP
$55.7B
| $751K | 0.29% |
1,273
+19
| +2% | +$11.2K |
|