MLA

My Legacy Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$985K
3
+$846K
4
IAU icon
iShares Gold Trust
IAU
+$788K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$747K

Top Sells

1
+$1.53M
2
+$1.2M
3
+$703K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$660K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$549K

Sector Composition

1 Technology 10.74%
2 Financials 9.53%
3 Consumer Discretionary 5.34%
4 Communication Services 4.36%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$71.1B
$750K 0.29%
17,769
-226
DTD icon
102
WisdomTree US Total Dividend Fund
DTD
$1.47B
$747K 0.29%
9,701
-52
IVLU icon
103
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$743K 0.29%
24,521
-83
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$741K 0.29%
14,099
-1,139
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$736K 0.28%
9,003
+434
AVGO icon
106
Broadcom
AVGO
$1.65T
$734K 0.28%
4,384
+48
FE icon
107
FirstEnergy
FE
$27.1B
$734K 0.28%
18,150
+915
NOC icon
108
Northrop Grumman
NOC
$85.1B
$729K 0.28%
1,424
+16
WEC icon
109
WEC Energy
WEC
$37.6B
$726K 0.28%
6,660
+92
PEG icon
110
Public Service Enterprise Group
PEG
$42.3B
$714K 0.28%
8,678
+275
C icon
111
Citigroup
C
$174B
$707K 0.27%
9,956
+242
LMT icon
112
Lockheed Martin
LMT
$116B
$706K 0.27%
1,581
-35
AMT icon
113
American Tower
AMT
$89.6B
$691K 0.27%
3,174
+148
MMC icon
114
Marsh & McLennan
MMC
$92.9B
$688K 0.27%
2,820
+33
D icon
115
Dominion Energy
D
$51.7B
$678K 0.26%
12,098
-302
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$650K 0.25%
8,139
-51
TFC icon
117
Truist Financial
TFC
$54.5B
$637K 0.25%
15,485
+2,124
O icon
118
Realty Income
O
$54.8B
$636K 0.25%
10,970
-178
NFLX icon
119
Netflix
NFLX
$510B
$635K 0.25%
681
+15
CME icon
120
CME Group
CME
$96.6B
$632K 0.24%
2,384
+56
UNM icon
121
Unum
UNM
$12.9B
$628K 0.24%
7,706
+304
AWK icon
122
American Water Works
AWK
$28.1B
$621K 0.24%
4,209
-130
RF icon
123
Regions Financial
RF
$21B
$615K 0.24%
28,311
+825
GIS icon
124
General Mills
GIS
$25.8B
$605K 0.23%
10,112
+149
SRE icon
125
Sempra
SRE
$59.6B
$600K 0.23%
8,412
+201
3 4
5
6 7