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
$281M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.8M
3
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M

Top Sells

1
+$3.43M
2
+$1.57M
3
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
AMGN icon
Amgen
AMGN
+$946K

Sector Composition

1 Technology 12.46%
2 Financials 9.37%
3 Consumer Discretionary 5.15%
4 Communication Services 4.22%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$388B
$619K 0.22%
13,186
+1,180
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$613K 0.22%
7,452
-1,551
UNM icon
128
Unum
UNM
$12.4B
$612K 0.22%
7,606
-100
ISRG icon
129
Intuitive Surgical
ISRG
$201B
$594K 0.21%
+1,130
ES icon
130
Eversource Energy
ES
$24.9B
$588K 0.21%
8,896
+460
O icon
131
Realty Income
O
$52.9B
$572K 0.2%
10,046
-924
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$563K 0.2%
4,034
-16
SRE icon
133
Sempra
SRE
$59.4B
$553K 0.2%
7,380
-1,032
ASML icon
134
ASML
ASML
$430B
$553K 0.2%
689
-1,024
SYK icon
135
Stryker
SYK
$140B
$538K 0.19%
+1,363
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$33.3B
$532K 0.19%
23,367
+8,451
DTE icon
137
DTE Energy
DTE
$27.3B
$522K 0.19%
3,908
-224
IEV icon
138
iShares Europe ETF
IEV
$1.59B
$519K 0.18%
8,073
-614
INTC icon
139
Intel
INTC
$207B
$505K 0.18%
+21,218
MRK icon
140
Merck
MRK
$251B
$495K 0.18%
5,890
+49
GIS icon
141
General Mills
GIS
$24.5B
$487K 0.17%
9,491
-621
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$476K 0.17%
16,174
+4,067
ABT icon
143
Abbott
ABT
$220B
$469K 0.17%
3,508
FNF icon
144
Fidelity National Financial
FNF
$15.9B
$465K 0.17%
9,070
+354
HIMU
145
iShares High Yield Muni Active ETF
HIMU
$2.33B
$456K 0.16%
9,473
-954
STX icon
146
Seagate
STX
$58.1B
$443K 0.16%
3,063
-116
AMD icon
147
Advanced Micro Devices
AMD
$350B
$443K 0.16%
+3,070
LCTU icon
148
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$439K 0.16%
6,458
-1,101
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$435K 0.15%
17,393
+431
XEL icon
150
Xcel Energy
XEL
$46.8B
$434K 0.15%
6,346
+2,233
4 5
6
7 8