MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
1-Year Return
14.83%
This Quarter Return
-5.72%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$1.8M
(-0.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
209
New
13
Increased
132
Reduced
52
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$879K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$847K |
| 5 |
Charles River Laboratories
CRL
|
$656K |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Technology | 7.77% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 4.43% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $576K | 0.29% |
5,786
-322
| -5% | -$32.1K |
|
127
Entergy
ETR
$39.2B
| $574K | 0.29% |
11,482
+1,920
| +20% | +$96K |
|
128
Johnson & Johnson
JNJ
$430B
| $573K | 0.29% |
3,483
-18
| -0.5% | -$2.96K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $571K | 0.29% |
5,909
+792
| +15% | +$76.5K |
|
130
Philip Morris
PM
$251B
| $569K | 0.29% |
6,674
+597
| +10% | +$50.9K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$86B
| $567K | 0.29% |
+6,347
| New | +$567K |
|
132
Altria Group
MO
$112B
| $566K | 0.29% |
12,520
+1,920
| +18% | +$86.8K |
|
133
Comcast
CMCSA
$125B
| $555K | 0.28% |
18,480
+350
| +2% | +$10.5K |
|
134
International Paper
IP
$25.7B
| $550K | 0.28% |
16,855
+865
| +5% | +$28.2K |
|
135
Schwab US TIPS ETF
SCHP
$14B
| $549K | 0.28% |
21,128
+8,598
| +69% | +$223K |
|
136
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $541K | 0.27% |
5,121
+2,520
| +97% | +$266K |
|
|
AGR
137
DELISTED
Avangrid, Inc.
AGR
| $531K | 0.27% |
13,464
+775
| +6% | +$30.6K |
|
138
Principal Financial Group
PFG
$17.8B
| $529K | 0.27% |
6,902
+1,800
| +35% | +$138K |
|
139
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $526K | 0.27% |
7,909
-8,093
| -51% | -$538K |
|
140
Bank of America
BAC
$369B
| $515K | 0.26% |
16,255
+1,933
| +13% | +$61.2K |
|
|
XIFR
141
XPLR Infrastructure, LP
XIFR
$976M
| $509K | 0.26% |
7,486
+1,455
| +24% | +$98.9K |
|
142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $506K | 0.26% |
12,822
+2,711
| +27% | +$107K |
|
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $505K | 0.25% |
9,005
-5,777
| -39% | -$324K |
|
144
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $500K | 0.25% |
20,850
-5,778
| -22% | -$139K |
|
145
Becton Dickinson
BDX
$55.1B
| $498K | 0.25% |
2,217
+400
| +22% | +$89.9K |
|
146
US Bancorp
USB
$75.9B
| $485K | 0.24% |
11,354
+3,487
| +44% | +$149K |
|
147
Interpublic Group of Companies
IPG
$9.94B
| $483K | 0.24% |
17,583
+1,840
| +12% | +$50.5K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $482K | 0.24% |
3,762
-1,855
| -33% | -$238K |
|
149
Sempra
SRE
$52.9B
| $482K | 0.24% |
6,816
+738
| +12% | +$52.2K |
|
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $479K | 0.24% |
14,804
+3,061
| +26% | +$99K |
|