MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+9.49%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+13%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
215
New
16
Increased
105
Reduced
77
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.12M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.08M |
| 4 |
Salesforce
CRM
|
$625K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$612K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.48M |
| 2 |
WisdomTree US Multifactor Fund
USMF
|
$911K |
| 3 |
Becton Dickinson
BDX
|
$852K |
| 4 |
Comcast
CMCSA
|
$754K |
| 5 |
Edwards Lifesciences
EW
|
$591K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73.5B
| $826K | 0.3% |
8,712
+93
| +1% | +$8.82K |
|
102
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $824K | 0.3% |
18,029
+7,395
| +70% | +$338K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $804K | 0.29% |
15,671
-2,275
| -13% | -$117K |
|
104
SPDR S&P Dividend ETF
SDY
$20.4B
| $783K | 0.28% |
6,303
-311
| -5% | -$38.6K |
|
105
Vertex Pharmaceuticals
VRTX
$103B
| $781K | 0.28% |
1,817
+592
| +48% | +$255K |
|
106
EOG Resources
EOG
$67.6B
| $777K | 0.28% |
6,760
+162
| +2% | +$18.6K |
|
107
Sempra
SRE
$53.6B
| $769K | 0.28% |
10,272
+60
| +0.6% | +$4.49K |
|
108
Realty Income
O
$52.5B
| $754K | 0.27% |
12,713
+12
| +0.1% | +$711 |
|
109
iShares Europe ETF
IEV
$2.29B
| $750K | 0.27% |
14,403
-1,593
| -10% | -$83K |
|
110
Sonoco
SON
$4.57B
| $745K | 0.27% |
12,952
| – | – |
|
111
Tesla
TSLA
$1.07T
| $743K | 0.27% |
3,269
+2,031
| +164% | +$461K |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $742K | 0.27% |
5,163
+361
| +8% | +$51.9K |
|
113
Cisco
CSCO
$268B
| $738K | 0.27% |
14,622
+692
| +5% | +$34.9K |
|
114
S&P Global
SPGI
$164B
| $732K | 0.26% |
1,687
+31
| +2% | +$13.5K |
|
115
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $727K | 0.26% |
20,774
+398
| +2% | +$13.9K |
|
116
Philip Morris
PM
$257B
| $726K | 0.26% |
7,631
-25
| -0.3% | -$2.38K |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $724K | 0.26% |
6,322
+579
| +10% | +$66.3K |
|
118
Northrop Grumman
NOC
$83.4B
| $718K | 0.26% |
1,537
+9
| +0.6% | +$4.21K |
|
|
PKST
119
Peakstone Realty Trust
PKST
$500M
| $715K | 0.26% |
44,382
+232
| +0.5% | +$3.74K |
|
120
Global X US Preferred ETF
PFFD
$2.31B
| $700K | 0.25% |
35,706
-924
| -3% | -$18.1K |
|
121
Altria Group
MO
$111B
| $691K | 0.25% |
16,608
+595
| +4% | +$24.8K |
|
122
American Water Works
AWK
$27.3B
| $690K | 0.25% |
5,246
+123
| +2% | +$16.2K |
|
123
FirstEnergy
FE
$24.9B
| $689K | 0.25% |
18,115
+441
| +2% | +$16.8K |
|
124
Dominion Energy
D
$50.2B
| $682K | 0.25% |
14,484
-1,693
| -10% | -$79.8K |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $682K | 0.25% |
8,427
-819
| -9% | -$66.3K |
|