MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
1-Year Return
14.83%
This Quarter Return
+2.49%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$14.5M
(+4.9%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
219
New
8
Increased
115
Reduced
80
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.65M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.18M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.62M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.28M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.15M |
| 3 |
Starbucks
SBUX
|
$879K |
| 4 |
iShares Global Energy ETF
IXC
|
$821K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$520K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 7.18% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76.5B
| $836K | 0.27% |
21,057
+160
| +0.8% | +$6.35K |
|
102
Roper Technologies
ROP
$56.7B
| $831K | 0.27% |
1,475
+45
| +3% | +$25.4K |
|
103
Salesforce
CRM
$233B
| $823K | 0.26% |
3,201
+341
| +12% | +$87.7K |
|
104
Linde
LIN
$222B
| $814K | 0.26% |
1,856
+159
| +9% | +$69.8K |
|
105
S&P Global
SPGI
$165B
| $799K | 0.26% |
1,791
+30
| +2% | +$13.4K |
|
106
FirstEnergy
FE
$25.1B
| $793K | 0.25% |
20,734
+593
| +3% | +$22.7K |
|
107
Exxon Mobil
XOM
$479B
| $782K | 0.25% |
6,795
+2,122
| +45% | +$244K |
|
108
Sempra
SRE
$53.6B
| $781K | 0.25% |
10,266
+58
| +0.6% | +$4.41K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $772K | 0.25% |
9,653
+1,062
| +12% | +$84.9K |
|
110
Philip Morris
PM
$251B
| $766K | 0.24% |
7,561
-11
| -0.1% | -$1.12K |
|
111
SPDR S&P Dividend ETF
SDY
$20.6B
| $761K | 0.24% |
5,982
-5
| -0.1% | -$636 |
|
112
Zoetis
ZTS
$67.9B
| $744K | 0.24% |
4,293
-170
| -4% | -$29.5K |
|
113
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
| $743K | 0.24% |
15,778
-1,202
| -7% | -$56.6K |
|
114
Dominion Energy
D
$50.2B
| $738K | 0.24% |
15,054
+277
| +2% | +$13.6K |
|
115
Northrop Grumman
NOC
$83B
| $732K | 0.23% |
1,678
+47
| +3% | +$20.5K |
|
116
Capital One
COF
$145B
| $731K | 0.23% |
5,281
+1,015
| +24% | +$141K |
|
117
Parker-Hannifin
PH
$95.9B
| $726K | 0.23% |
1,436
+130
| +10% | +$65.8K |
|
118
Citigroup
C
$179B
| $725K | 0.23% |
11,427
+275
| +2% | +$17.5K |
|
119
iShares Europe ETF
IEV
$2.31B
| $724K | 0.23% |
13,219
+18
| +0.1% | +$986 |
|
|
QHY
120
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $703K | 0.22% |
15,764
-2,398
| -13% | -$107K |
|
121
American Water Works
AWK
$27.6B
| $701K | 0.22% |
5,425
+267
| +5% | +$34.5K |
|
122
NiSource
NI
$18.8B
| $700K | 0.22% |
24,306
+525
| +2% | +$15.1K |
|
123
Public Service Enterprise Group
PEG
$40.8B
| $674K | 0.22% |
9,140
+1,310
| +17% | +$96.5K |
|
124
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $672K | 0.21% |
14,361
-4,436
| -24% | -$207K |
|
125
American Tower
AMT
$91.4B
| $650K | 0.21% |
3,346
+351
| +12% | +$68.2K |
|