MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+7.62%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+8.4%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
226
New
21
Increased
98
Reduced
82
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.43M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.57M |
| 3 |
Walt Disney
DIS
|
$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$977K |
| 5 |
Amgen
AMGN
|
$946K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Communication Services | 4.22% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $1.08M | 0.38% |
18,454
+1,129
| +7% | +$66.1K |
|
77
Vanguard Total Stock Market ETF
VTI
$521B
| $1.08M | 0.38% |
3,501
-6
| -0.2% | -$1.85K |
|
78
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $1.08M | 0.38% |
9,598
+330
| +4% | +$37.1K |
|
79
AbbVie
ABBV
$374B
| $1.06M | 0.38% |
5,412
+45
| +0.8% | +$8.78K |
|
80
UnitedHealth
UNH
$280B
| $1.04M | 0.37% |
3,474
-1,232
| -26% | -$369K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.04M | 0.37% |
+11,066
| New | +$1.04M |
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.02M | 0.36% |
19,248
+5,149
| +37% | +$272K |
|
83
iShares ESG MSCI USA Leaders ETF
SUSL
$883M
| $990K | 0.35% |
9,025
-271
| -3% | -$29.7K |
|
84
Parker-Hannifin
PH
$95B
| $985K | 0.35% |
1,379
+54
| +4% | +$38.6K |
|
85
Truist Financial
TFC
$59.6B
| $931K | 0.33% |
20,465
+4,980
| +32% | +$227K |
|
86
Linde
LIN
$222B
| $907K | 0.32% |
1,929
+201
| +12% | +$94.5K |
|
87
Citigroup
C
$174B
| $907K | 0.32% |
10,416
+460
| +5% | +$40.1K |
|
88
Netflix
NFLX
$516B
| $903K | 0.32% |
722
+41
| +6% | +$51.3K |
|
89
US Bancorp
USB
$75.3B
| $893K | 0.32% |
18,764
+995
| +6% | +$47.3K |
|
90
NiSource
NI
$19.8B
| $890K | 0.32% |
22,487
+642
| +3% | +$25.4K |
|
91
Adobe
ADBE
$146B
| $859K | 0.31% |
2,314
-488
| -17% | -$181K |
|
92
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $850K | 0.3% |
18,449
-161
| -0.9% | -$7.41K |
|
93
Salesforce
CRM
$241B
| $844K | 0.3% |
3,199
+259
| +9% | +$68.4K |
|
94
PepsiCo
PEP
$206B
| $830K | 0.3% |
6,101
-572
| -9% | -$77.8K |
|
95
Procter & Gamble
PG
$370B
| $830K | 0.3% |
5,234
+442
| +9% | +$70.1K |
|
96
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $823K | 0.29% |
18,948
-1,741
| -8% | -$75.6K |
|
97
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $818K | 0.29% |
+7,970
| New | +$818K |
|
98
Regions Financial
RF
$23.9B
| $814K | 0.29% |
32,785
+4,474
| +16% | +$111K |
|
99
S&P Global
SPGI
$164B
| $809K | 0.29% |
1,527
-57
| -4% | -$30.2K |
|
100
EOG Resources
EOG
$68.8B
| $809K | 0.29% |
6,643
+235
| +4% | +$28.6K |
|