MLA

My Legacy Advisors Portfolio holdings

AUM $281M
This Quarter Return
+8.54%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$10.8M
Cap. Flow %
4.6%
Top 10 Hldgs %
23.67%
Holding
221
New
24
Increased
101
Reduced
79
Closed
16

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.83M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.36M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.77M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.25M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$13.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.28M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$3.17M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.68M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$1.53M

Sector Composition

1 Financials 9.73%
2 Technology 8.21%
3 Healthcare 5.67%
4 Consumer Discretionary 4.41%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSOE icon
126
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$696K 0.3%
24,004
-1,557
-6% -$45.1K
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$693K 0.3%
4,753
-2,550
-35% -$372K
NXPI icon
128
NXP Semiconductors
NXPI
$57.5B
$686K 0.29%
3,594
-817
-19% -$156K
PFFD icon
129
Global X US Preferred ETF
PFFD
$2.32B
$681K 0.29%
31,716
-3,754
-11% -$80.6K
MO icon
130
Altria Group
MO
$112B
$673K 0.29%
14,351
+1,831
+15% +$85.9K
SRE icon
131
Sempra
SRE
$53.7B
$672K 0.29%
4,310
+902
+26% +$141K
IBM icon
132
IBM
IBM
$227B
$657K 0.28%
4,798
+1,570
+49% +$215K
LYB icon
133
LyondellBasell Industries
LYB
$17.4B
$657K 0.28%
6,689
+1,663
+33% +$163K
XIFR
134
XPLR Infrastructure, LP
XIFR
$975M
$653K 0.28%
9,074
+1,588
+21% +$114K
BDX icon
135
Becton Dickinson
BDX
$54.3B
$652K 0.28%
2,653
+436
+20% +$107K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$650K 0.28%
14,119
-6,347
-31% -$292K
USB icon
137
US Bancorp
USB
$75.5B
$638K 0.27%
12,941
+1,587
+14% +$78.2K
NOC icon
138
Northrop Grumman
NOC
$83.2B
$629K 0.27%
1,427
+96
+7% +$42.3K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$615K 0.26%
5,351
-558
-9% -$64.1K
BAC icon
140
Bank of America
BAC
$371B
$614K 0.26%
16,847
+592
+4% +$21.6K
AGR
141
DELISTED
Avangrid, Inc.
AGR
$602K 0.26%
14,457
+993
+7% +$41.4K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$598K 0.26%
14,350
-9,231
-39% -$385K
PWR icon
143
Quanta Services
PWR
$55.8B
$588K 0.25%
3,857
+538
+16% +$82K
DGS icon
144
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$569K 0.24%
12,194
-628
-5% -$29.3K
SPGI icon
145
S&P Global
SPGI
$165B
$566K 0.24%
1,518
+99
+7% +$36.9K
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$556K 0.24%
10,943
-2,185
-17% -$111K
PLD icon
147
Prologis
PLD
$103B
$546K 0.23%
4,149
-1,637
-28% -$215K
JNJ icon
148
Johnson & Johnson
JNJ
$429B
$538K 0.23%
3,271
-212
-6% -$34.9K
EMLC icon
149
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$530K 0.23%
21,131
-9,671
-31% -$242K
EQIX icon
150
Equinix
EQIX
$74.6B
$521K 0.22%
711
+48
+7% +$35.2K
4 5
6
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