MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-0.17%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+0.58%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
210
New
13
Increased
110
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$703K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$660K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$74.7B
| $750K | 0.29% |
17,769
-226
| -1% | -$9.54K |
|
102
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $747K | 0.29% |
9,701
-52
| -0.5% | -$4K |
|
103
iShares MSCI Intl Value Factor ETF
IVLU
$2.53B
| $743K | 0.29% |
24,521
-83
| -0.3% | -$2.52K |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $741K | 0.29% |
14,099
-1,139
| -7% | -$59.8K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $736K | 0.28% |
9,003
+434
| +5% | +$35.5K |
|
106
Broadcom
AVGO
$1.38T
| $734K | 0.28% |
4,384
+48
| +1% | +$8.04K |
|
107
FirstEnergy
FE
$25.1B
| $734K | 0.28% |
18,150
+915
| +5% | +$37K |
|
108
Northrop Grumman
NOC
$84.5B
| $729K | 0.28% |
1,424
+16
| +1% | +$8.19K |
|
109
WEC Energy
WEC
$34.3B
| $726K | 0.28% |
6,660
+92
| +1% | +$10K |
|
110
Public Service Enterprise Group
PEG
$40.8B
| $714K | 0.28% |
8,678
+275
| +3% | +$22.6K |
|
111
Citigroup
C
$172B
| $707K | 0.27% |
9,956
+242
| +2% | +$17.2K |
|
112
Lockheed Martin
LMT
$106B
| $706K | 0.27% |
1,581
-35
| -2% | -$15.6K |
|
113
American Tower
AMT
$94.8B
| $691K | 0.27% |
3,174
+148
| +5% | +$32.2K |
|
114
Marsh & McLennan
MMC
$101B
| $688K | 0.27% |
2,820
+33
| +1% | +$8.05K |
|
115
Dominion Energy
D
$50.8B
| $678K | 0.26% |
12,098
-302
| -2% | -$16.9K |
|
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $650K | 0.25% |
8,139
-51
| -0.6% | -$4.07K |
|
117
Truist Financial
TFC
$59.1B
| $637K | 0.25% |
15,485
+2,124
| +16% | +$87.4K |
|
118
Realty Income
O
$53.1B
| $636K | 0.25% |
10,970
-178
| -2% | -$10.3K |
|
119
Netflix
NFLX
$510B
| $635K | 0.25% |
681
+15
| +2% | +$14K |
|
120
CME Group
CME
$95B
| $632K | 0.24% |
2,384
+56
| +2% | +$14.9K |
|
121
Unum
UNM
$11.8B
| $628K | 0.24% |
7,706
+304
| +4% | +$24.8K |
|
122
American Water Works
AWK
$27.8B
| $621K | 0.24% |
4,209
-130
| -3% | -$19.2K |
|
123
Regions Financial
RF
$23.7B
| $615K | 0.24% |
28,311
+825
| +3% | +$17.9K |
|
124
General Mills
GIS
$26.4B
| $605K | 0.23% |
10,112
+149
| +1% | +$8.91K |
|
125
Sempra
SRE
$54B
| $600K | 0.23% |
8,412
+201
| +2% | +$14.3K |
|