MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-5.72%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-0.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
209
New
13
Increased
132
Reduced
52
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$879K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$847K |
| 5 |
Charles River Laboratories
CRL
|
$656K |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Technology | 7.77% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 4.43% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $702K | 0.35% |
9,025
-4,289
| -32% | -$334K |
|
102
Sherwin-Williams
SHW
$91.2B
| $700K | 0.35% |
3,469
-237
| -6% | -$47.8K |
|
103
Eversource Energy
ES
$23.8B
| $699K | 0.35% |
9,632
+314
| +3% | +$22.8K |
|
104
Citizens Financial Group
CFG
$22.6B
| $696K | 0.35% |
19,426
+2,198
| +13% | +$78.8K |
|
105
Global X US Preferred ETF
PFFD
$2.32B
| $695K | 0.35% |
35,470
-626
| -2% | -$12.3K |
|
106
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $694K | 0.35% |
30,802
-20,024
| -39% | -$451K |
|
107
EOG Resources
EOG
$68.8B
| $680K | 0.34% |
5,636
+1,550
| +38% | +$187K |
|
108
Roper Technologies
ROP
$56.6B
| $676K | 0.34% |
1,861
+117
| +7% | +$42.5K |
|
109
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $664K | 0.34% |
33,261
+20,485
| +160% | +$409K |
|
110
Sonoco
SON
$4.66B
| $657K | 0.33% |
10,916
+488
| +5% | +$29.4K |
|
111
Verizon
VZ
$185B
| $657K | 0.33% |
18,059
+223
| +1% | +$8.11K |
|
112
Zoetis
ZTS
$69.3B
| $650K | 0.33% |
4,471
+70
| +2% | +$10.2K |
|
113
Cisco
CSCO
$268B
| $637K | 0.32% |
15,842
+747
| +5% | +$30K |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $636K | 0.32% |
13,128
-11,851
| -47% | -$574K |
|
115
BCE
BCE
$23.3B
| $625K | 0.32% |
14,949
+800
| +6% | +$33.4K |
|
116
Old Dominion Freight Line
ODFL
$31.5B
| $623K | 0.31% |
2,401
+110
| +5% | +$28.5K |
|
117
Northrop Grumman
NOC
$84.5B
| $618K | 0.31% |
1,331
+99
| +8% | +$46K |
|
118
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $617K | 0.31% |
25,561
+723
| +3% | +$17.5K |
|
119
AT&T
T
$208B
| $611K | 0.31% |
40,750
+8,759
| +27% | +$131K |
|
120
NNN REIT
NNN
$8.1B
| $609K | 0.31% |
15,795
+1,287
| +9% | +$49.6K |
|
121
NXP Semiconductors
NXPI
$59.2B
| $609K | 0.31% |
4,411
+162
| +4% | +$22.4K |
|
122
ASML
ASML
$285B
| $605K | 0.31% |
1,595
+57
| +4% | +$21.6K |
|
123
Genuine Parts
GPC
$19.4B
| $590K | 0.3% |
3,817
+345
| +10% | +$53.3K |
|
124
American Water Works
AWK
$28B
| $588K | 0.3% |
4,577
+162
| +4% | +$20.8K |
|
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $577K | 0.29% |
12,149
-7,872
| -39% | -$374K |
|