MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+7.13%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+7.7%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
221
New
17
Increased
88
Reduced
102
Closed
10
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.89M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.42M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.04M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.32M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.53M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.51M |
| 5 |
Gilead Sciences
GILD
|
$1.3M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 7.77% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
| $843K | 0.28% |
16,980
-1,049
| -6% | -$52.1K |
|
102
EOG Resources
EOG
$68.6B
| $842K | 0.28% |
6,589
-171
| -3% | -$21.9K |
|
|
QHY
103
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$198M
| $823K | 0.28% |
18,162
-1,550
| -8% | -$70.2K |
|
104
iShares Global Energy ETF
IXC
$1.85B
| $821K | 0.28% |
19,119
+5,570
| +41% | +$239K |
|
105
Roper Technologies
ROP
$55.7B
| $802K | 0.27% |
1,430
-699
| -33% | -$392K |
|
106
Linde
LIN
$222B
| $788K | 0.26% |
1,697
+223
| +15% | +$104K |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $786K | 0.26% |
5,987
-316
| -5% | -$41.5K |
|
108
Northrop Grumman
NOC
$84.3B
| $781K | 0.26% |
1,631
+94
| +6% | +$45K |
|
109
FirstEnergy
FE
$25B
| $778K | 0.26% |
20,141
+2,026
| +11% | +$78.2K |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $773K | 0.26% |
+3,280
| New | +$773K |
|
111
Zoetis
ZTS
$67.3B
| $755K | 0.25% |
4,463
-9
| -0.2% | -$1.52K |
|
112
Sonoco
SON
$4.6B
| $749K | 0.25% |
12,957
+5
| +0% | +$289 |
|
113
S&P Global
SPGI
$165B
| $749K | 0.25% |
1,761
+74
| +4% | +$31.5K |
|
114
Tesla
TSLA
$1.06T
| $740K | 0.25% |
4,208
+939
| +29% | +$165K |
|
115
Marathon Petroleum
MPC
$54.5B
| $737K | 0.25% |
3,660
-2,495
| -41% | -$503K |
|
116
iShares Europe ETF
IEV
$2.28B
| $735K | 0.25% |
13,201
-1,202
| -8% | -$66.9K |
|
117
Sempra
SRE
$53.9B
| $733K | 0.25% |
10,208
-64
| -0.6% | -$4.6K |
|
118
Genuine Parts
GPC
$19.2B
| $731K | 0.25% |
4,718
-100
| -2% | -$15.5K |
|
|
PKST
119
Peakstone Realty Trust
PKST
$465M
| $728K | 0.24% |
45,106
+724
| +2% | +$11.7K |
|
120
Dominion Energy
D
$50.4B
| $727K | 0.24% |
14,777
+293
| +2% | +$14.4K |
|
121
Parker-Hannifin
PH
$94.8B
| $726K | 0.24% |
1,306
+160
| +14% | +$88.9K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $718K | 0.24% |
14,008
-1,663
| -11% | -$85.3K |
|
123
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $705K | 0.24% |
18,808
-1,966
| -9% | -$73.7K |
|
124
Citigroup
C
$173B
| $705K | 0.24% |
11,152
+2,890
| +35% | +$183K |
|
125
Philip Morris
PM
$261B
| $694K | 0.23% |
7,572
-59
| -0.8% | -$5.41K |
|