MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
1-Year Return
14.83%
This Quarter Return
+4.28%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
-$1.22M
(-0.52%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
215
New
10
Increased
116
Reduced
70
Closed
12
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.02M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$1.45M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$1.22M |
| 4 |
Sherwin-Williams
SHW
|
$927K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$751K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.6B
| $786K | 0.34% |
4,769
+332
| +7% | +$54.7K |
|
102
Aon
AON
$80.5B
| $781K | 0.34% |
2,442
-59
| -2% | -$18.9K |
|
103
EOG Resources
EOG
$66.4B
| $778K | 0.33% |
6,461
+137
| +2% | +$16.5K |
|
104
Zoetis
ZTS
$67.9B
| $772K | 0.33% |
4,518
+120
| +3% | +$20.5K |
|
105
NXP Semiconductors
NXPI
$56.8B
| $760K | 0.33% |
4,410
+816
| +23% | +$141K |
|
106
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $760K | 0.33% |
30,369
+652
| +2% | +$16.3K |
|
107
Principal Financial Group
PFG
$18.1B
| $756K | 0.32% |
10,183
+1,151
| +13% | +$85.5K |
|
108
American Water Works
AWK
$27.6B
| $752K | 0.32% |
4,948
+110
| +2% | +$16.7K |
|
109
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $743K | 0.32% |
18,291
+1,040
| +6% | +$42.3K |
|
110
NNN REIT
NNN
$8B
| $743K | 0.32% |
17,131
+1,119
| +7% | +$48.6K |
|
111
LyondellBasell Industries
LYB
$17.5B
| $743K | 0.32% |
7,822
+1,133
| +17% | +$108K |
|
112
IBM
IBM
$230B
| $740K | 0.32% |
5,651
+853
| +18% | +$112K |
|
113
Sonoco
SON
$4.49B
| $735K | 0.32% |
12,281
+526
| +4% | +$31.5K |
|
114
Interpublic Group of Companies
IPG
$9.83B
| $735K | 0.32% |
19,825
+923
| +5% | +$34.2K |
|
115
Old Dominion Freight Line
ODFL
$31.3B
| $730K | 0.31% |
4,358
+92
| +2% | +$15.4K |
|
116
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $725K | 0.31% |
26,151
+2,147
| +9% | +$59.5K |
|
117
Becton Dickinson
BDX
$54.8B
| $721K | 0.31% |
2,843
+190
| +7% | +$48.2K |
|
118
First Horizon
FHN
$11.6B
| $717K | 0.31% |
40,254
+496
| +1% | +$8.83K |
|
119
Edwards Lifesciences
EW
$47.5B
| $714K | 0.31% |
8,628
-105
| -1% | -$8.69K |
|
120
Sempra
SRE
$53.6B
| $707K | 0.3% |
9,102
+482
| +6% | +$37.4K |
|
121
Citizens Financial Group
CFG
$22.7B
| $705K | 0.3% |
24,086
+1,910
| +9% | +$55.9K |
|
122
Northrop Grumman
NOC
$83B
| $698K | 0.3% |
1,464
+37
| +3% | +$17.6K |
|
123
KeyCorp
KEY
$21B
| $695K | 0.3% |
57,364
+4,624
| +9% | +$56K |
|
124
Philip Morris
PM
$251B
| $692K | 0.3% |
7,023
-30
| -0.4% | -$2.96K |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $649K | 0.28% |
4,861
+108
| +2% | +$14.4K |
|