MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-0.03%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+1.7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
203
New
8
Increased
97
Reduced
89
Closed
6
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.73M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.14M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$863K |
| 4 |
Entergy
ETR
|
$611K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$565K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$717K |
| 2 |
Prologis
PLD
|
$417K |
| 3 |
NNN REIT
NNN
|
$411K |
| 4 |
NXP Semiconductors
NXPI
|
$342K |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$318K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 9.34% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Communication Services | 4.33% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $686K | 0.27% |
8,569
-41
| -0.5% | -$3.28K |
|
|
102
NXP Semiconductors
NXPI
$57.5B
| $683K | 0.27% |
3,197
-1,600
| -33% | -$342K |
|
103
Regions Financial
RF
$23.8B
| $679K | 0.26% |
27,486
+2,986
| +12% | +$73.8K |
|
104
Sempra
SRE
$53.9B
| $677K | 0.26% |
8,211
-162
| -2% | -$13.4K |
|
105
FirstEnergy
FE
$25B
| $676K | 0.26% |
17,235
-12
| -0.1% | -$471 |
|
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $671K | 0.26% |
8,190
+127
| +2% | +$10.4K |
|
107
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $670K | 0.26% |
24,604
-559
| -2% | -$15.2K |
|
108
Dominion Energy
D
$50.4B
| $665K | 0.26% |
12,400
+276
| +2% | +$14.8K |
|
109
Northrop Grumman
NOC
$84.3B
| $665K | 0.26% |
1,408
+19
| +1% | +$8.97K |
|
110
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $655K | 0.25% |
6,631
-639
| -9% | -$63.1K |
|
111
Roper Technologies
ROP
$55.7B
| $650K | 0.25% |
1,254
-1
| -0.1% | -$518 |
|
112
WEC Energy
WEC
$34.2B
| $628K | 0.24% |
6,568
+233
| +4% | +$22.3K |
|
113
AB InBev
BUD
$119B
| $619K | 0.24% |
13,329
-766
| -5% | -$35.6K |
|
114
Truist Financial
TFC
$59.4B
| $606K | 0.24% |
13,361
+1,862
| +16% | +$84.5K |
|
115
Merck
MRK
$213B
| $600K | 0.23% |
5,992
-765
| -11% | -$76.6K |
|
116
Realty Income
O
$52.9B
| $593K | 0.23% |
11,148
-353
| -3% | -$18.8K |
|
117
Marsh & McLennan
MMC
$101B
| $592K | 0.23% |
2,787
+332
| +14% | +$70.6K |
|
118
Zoetis
ZTS
$67.4B
| $592K | 0.23% |
3,544
-133
| -4% | -$22.2K |
|
119
Novo Nordisk
NVO
$249B
| $583K | 0.23% |
7,029
+201
| +3% | +$16.7K |
|
120
General Mills
GIS
$26.3B
| $581K | 0.23% |
9,963
-374
| -4% | -$21.8K |
|
121
Netflix
NFLX
$513B
| $565K | 0.22% |
666
+48
| +8% | +$40.7K |
|
|
122
Vanguard Small-Cap ETF
VB
$65.7B
| $565K | 0.22% |
+2,297
| New | +$565K |
|
123
CSX Corp
CSX
$59.9B
| $555K | 0.22% |
17,108
+1,963
| +13% | +$63.7K |
|
124
LyondellBasell Industries
LYB
$17.8B
| $552K | 0.21% |
7,259
-443
| -6% | -$33.7K |
|
125
American Tower
AMT
$94.2B
| $546K | 0.21% |
3,026
+149
| +5% | +$26.9K |
|