MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-3.35%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-3.3%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
222
New
12
Increased
111
Reduced
70
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.1M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.97M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.27M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.65M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.47M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.21M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.63M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.26M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$991K |
| 5 |
BCE
BCE
|
$832K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.4B
| $745K | 0.3% |
6,614
+93
| +1% | +$10.5K |
|
102
Cisco
CSCO
$269B
| $743K | 0.3% |
13,930
+440
| +3% | +$23.5K |
|
103
IBM
IBM
$224B
| $742K | 0.3% |
5,379
+41
| +0.8% | +$5.66K |
|
104
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $714K | 0.29% |
20,376
-211
| -1% | -$7.39K |
|
105
Sempra
SRE
$53.9B
| $710K | 0.29% |
10,212
+5,576
| +120% | +$388K |
|
106
Philip Morris
PM
$261B
| $695K | 0.28% |
7,656
+216
| +3% | +$19.6K |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $682K | 0.28% |
9,246
-186
| -2% | -$13.7K |
|
108
Altria Group
MO
$113B
| $682K | 0.28% |
16,013
+1,312
| +9% | +$55.9K |
|
109
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $682K | 0.28% |
26,103
-1,990
| -7% | -$52K |
|
110
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $680K | 0.28% |
6,612
-1,148
| -15% | -$118K |
|
111
Amgen
AMGN
$154B
| $678K | 0.28% |
+2,415
| New | +$678K |
|
112
Nike
NKE
$110B
| $676K | 0.27% |
6,560
-25
| -0.4% | -$2.58K |
|
113
Sonoco
SON
$4.59B
| $676K | 0.27% |
12,952
+560
| +5% | +$29.2K |
|
114
Genuine Parts
GPC
$19.1B
| $670K | 0.27% |
5,148
+175
| +4% | +$22.8K |
|
115
CME Group
CME
$95.2B
| $663K | 0.27% |
3,097
+43
| +1% | +$9.21K |
|
116
Dominion Energy
D
$50.4B
| $657K | 0.27% |
16,177
+1,367
| +9% | +$55.6K |
|
117
Citizens Financial Group
CFG
$22.1B
| $644K | 0.26% |
25,880
+9,050
| +54% | +$225K |
|
118
Global X US Preferred ETF
PFFD
$2.31B
| $641K | 0.26% |
36,630
+2,899
| +9% | +$50.7K |
|
119
FirstEnergy
FE
$25B
| $630K | 0.26% |
17,674
+1,603
| +10% | +$57.2K |
|
120
Realty Income
O
$52.7B
| $628K | 0.26% |
12,701
| – | – |
|
121
NextEra Energy, Inc.
NEE
$148B
| $615K | 0.25% |
11,738
+524
| +5% | +$27.5K |
|
122
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $615K | 0.25% |
6,601
-4,305
| -39% | -$401K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $614K | 0.25% |
4,802
-155
| -3% | -$19.8K |
|
124
US Bancorp
USB
$75.1B
| $613K | 0.25% |
18,717
+9,300
| +99% | +$305K |
|
125
Eversource Energy
ES
$23.5B
| $612K | 0.25% |
11,358
+957
| +9% | +$51.6K |
|