MLA

My Legacy Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.8M
3
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M

Top Sells

1
+$3.43M
2
+$1.57M
3
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
AMGN icon
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 Change
in Stake 		Capital Flow
IVLU icon
101
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$801K 0.29%
24,065
-456
HIG icon
102
Hartford Financial Services
HIG
$36.1B
$798K 0.28%
6,547
-140
VTV icon
103
Vanguard Value ETF
VTV
$164B
$781K 0.28%
4,355
-2
FE icon
104
FirstEnergy
FE
$27.3B
$764K 0.27%
18,861
+711
NOC icon
105
Northrop Grumman
NOC
$95.2B
$731K 0.26%
1,423
-1
PEG icon
106
Public Service Enterprise Group
PEG
$39.6B
$729K 0.26%
8,879
+201
LLY icon
107
Eli Lilly
LLY
$929B
$729K 0.26%
922
+364
KLAC icon
108
KLA
KLAC
$206B
$727K 0.26%
783
+75
D icon
109
Dominion Energy
D
$52.2B
$722K 0.26%
12,418
+320
DTD icon
110
WisdomTree US Total Dividend Fund
DTD
$1.5B
$717K 0.26%
8,855
-846
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$27.2B
$716K 0.26%
10,883
-2,911
WEC icon
112
WEC Energy
WEC
$35.3B
$710K 0.25%
6,715
+55
LMT icon
113
Lockheed Martin
LMT
$135B
$708K 0.25%
1,525
-56
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$42.4B
$698K 0.25%
8,921
+2,118
ROP icon
115
Roper Technologies
ROP
$44.8B
$690K 0.25%
1,255
-18
MRSH
116
Marsh
MRSH
$89.4B
$683K 0.24%
3,181
+361
PFE icon
117
Pfizer
PFE
$146B
$652K 0.23%
25,278
+12,951
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$649K 0.23%
7,584
-555
CSX icon
119
CSX Corp
CSX
$67.5B
$647K 0.23%
19,302
+2,280
F icon
120
Ford
F
$54.2B
$637K 0.23%
53,452
+6,637
IAU icon
121
iShares Gold Trust
IAU
$72.4B
$630K 0.22%
10,059
-3,299
ORCL icon
122
Oracle
ORCL
$549B
$628K 0.22%
+2,674
CME icon
123
CME Group
CME
$101B
$628K 0.22%
2,283
-101
BAI
124
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$622K 0.22%
+21,439
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$620K 0.22%
5,826
+2,050
3 4
5
6 7