MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
1-Year Return
14.83%
This Quarter Return
+4.28%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
-$1.22M
(-0.52%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
215
New
10
Increased
116
Reduced
70
Closed
12
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.02M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$1.45M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$1.22M |
| 4 |
Sherwin-Williams
SHW
|
$927K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$751K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $648K | 0.28% |
19,467
+7,628
| +64% | +$254K |
|
127
Global X US Preferred ETF
PFFD
$2.34B
| $647K | 0.28% |
32,805
+1,089
| +3% | +$21.5K |
|
128
Quanta Services
PWR
$55.5B
| $644K | 0.28% |
3,989
+132
| +3% | +$21.3K |
|
129
Altria Group
MO
$112B
| $644K | 0.28% |
14,471
+120
| +0.8% | +$5.34K |
|
130
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $636K | 0.27% |
18,529
-3,089
| -14% | -$106K |
|
131
CME Group
CME
$94.4B
| $626K | 0.27% |
3,250
-1,834
| -36% | -$353K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$150B
| $626K | 0.27% |
9,329
-1,106
| -11% | -$74.2K |
|
|
AGR
133
DELISTED
Avangrid, Inc.
AGR
| $625K | 0.27% |
15,323
+866
| +6% | +$35.3K |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $586K | 0.25% |
18,888
-2,566
| -12% | -$79.7K |
|
135
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $582K | 0.25% |
12,712
+518
| +4% | +$23.7K |
|
136
Pfizer
PFE
$141B
| $571K | 0.24% |
13,691
-4,938
| -27% | -$206K |
|
137
Prologis
PLD
$105B
| $564K | 0.24% |
4,559
+410
| +10% | +$50.7K |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $561K | 0.24% |
5,324
-27
| -0.5% | -$2.85K |
|
|
XIFR
139
XPLR Infrastructure, LP
XIFR
$976M
| $559K | 0.24% |
9,180
+106
| +1% | +$6.46K |
|
140
S&P Global
SPGI
$164B
| $532K | 0.23% |
1,570
+52
| +3% | +$17.6K |
|
141
Johnson & Johnson
JNJ
$430B
| $526K | 0.23% |
3,201
-70
| -2% | -$11.5K |
|
142
Equinix
EQIX
$75.7B
| $516K | 0.22% |
731
+20
| +3% | +$14.1K |
|
143
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $508K | 0.22% |
16,168
+589
| +4% | +$18.5K |
|
144
iShares Europe ETF
IEV
$2.32B
| $505K | 0.22% |
9,964
-96
| -1% | -$4.86K |
|
145
FirstEnergy
FE
$25.1B
| $504K | 0.22% |
12,162
+1,210
| +11% | +$50.2K |
|
146
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $503K | 0.22% |
24,370
-3,868
| -14% | -$79.8K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $488K | 0.21% |
12,080
-2,270
| -16% | -$91.7K |
|
148
US Bancorp
USB
$75.9B
| $487K | 0.21% |
13,676
+735
| +6% | +$26.2K |
|
149
Bank of America
BAC
$369B
| $481K | 0.21% |
17,229
+382
| +2% | +$10.7K |
|
150
Exxon Mobil
XOM
$466B
| $478K | 0.2% |
4,169
+346
| +9% | +$39.6K |
|