MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-4.32%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$12.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.56M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.43M |
| 5 |
Apple
AAPL
|
$5.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.6B
| $747K | 0.35% |
+8,474
| New | +$747K |
|
102
Roper Technologies
ROP
$55.8B
| $734K | 0.34% |
+1,555
| New | +$734K |
|
103
Ares Capital
ARCC
$15.8B
| $725K | 0.34% |
+34,614
| New | +$725K |
|
104
General Mills
GIS
$26.4B
| $719K | 0.33% |
+10,612
| New | +$719K |
|
105
BCE
BCE
$22.8B
| $717K | 0.33% |
+12,920
| New | +$717K |
|
106
Arthur J. Gallagher & Co
AJG
$77.5B
| $698K | 0.32% |
+3,999
| New | +$698K |
|
107
Trane Technologies
TT
$91.4B
| $697K | 0.32% |
+4,566
| New | +$697K |
|
108
Old Dominion Freight Line
ODFL
$31.5B
| $695K | 0.32% |
+2,327
| New | +$695K |
|
109
WisdomTree US LargeCap Fund
EPS
$1.22B
| $686K | 0.32% |
+14,190
| New | +$686K |
|
110
Williams Companies
WMB
$70.1B
| $670K | 0.31% |
+20,055
| New | +$670K |
|
111
International Paper
IP
$26B
| $669K | 0.31% |
+14,495
| New | +$669K |
|
112
Dominion Energy
D
$50.5B
| $664K | 0.31% |
+7,817
| New | +$664K |
|
113
AT&T
T
$208B
| $656K | 0.3% |
+27,749
| New | +$656K |
|
114
NNN REIT
NNN
$7.95B
| $654K | 0.3% |
+14,549
| New | +$654K |
|
115
Johnson & Johnson
JNJ
$429B
| $648K | 0.3% |
+3,658
| New | +$648K |
|
116
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $648K | 0.3% |
+9,077
| New | +$648K |
|
117
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $642K | 0.3% |
+22,362
| New | +$642K |
|
118
American Water Works
AWK
$27.6B
| $629K | 0.29% |
+3,799
| New | +$629K |
|
119
Sonoco
SON
$4.61B
| $619K | 0.29% |
+9,896
| New | +$619K |
|
120
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $600K | 0.28% |
+8,869
| New | +$600K |
|
121
ConocoPhillips
COP
$124B
| $587K | 0.27% |
+5,873
| New | +$587K |
|
122
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $585K | 0.27% |
+9,056
| New | +$585K |
|
123
First Horizon
FHN
$11.4B
| $572K | 0.27% |
+24,365
| New | +$572K |
|
124
TJX Companies
TJX
$155B
| $564K | 0.26% |
+9,303
| New | +$564K |
|
125
Philip Morris
PM
$261B
| $563K | 0.26% |
+5,993
| New | +$563K |
|