MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-3.35%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-3.3%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
222
New
12
Increased
111
Reduced
70
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.1M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.97M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.27M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.65M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.47M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.21M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.63M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.26M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$991K |
| 5 |
BCE
BCE
|
$832K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKST
126
Peakstone Realty Trust
PKST
$461M
| $611K | 0.25% |
44,150
-515
| -1% | -$7.12K |
|
127
American Water Works
AWK
$27.6B
| $599K | 0.24% |
5,123
+294
| +6% | +$34.4K |
|
128
S&P Global
SPGI
$165B
| $592K | 0.24% |
1,656
+79
| +5% | +$28.2K |
|
129
Edwards Lifesciences
EW
$48B
| $591K | 0.24% |
8,552
+87
| +1% | +$6.01K |
|
130
Interpublic Group of Companies
IPG
$9.63B
| $587K | 0.24% |
20,576
+186
| +0.9% | +$5.31K |
|
131
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $585K | 0.24% |
13,085
-672
| -5% | -$30K |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $582K | 0.24% |
5,743
+280
| +5% | +$28.4K |
|
133
Schwab US Large- Cap ETF
SCHX
$58.5B
| $576K | 0.23% |
11,423
-2,620
| -19% | -$132K |
|
134
AbbVie
ABBV
$374B
| $560K | 0.23% |
3,845
+156
| +4% | +$22.7K |
|
135
Equinix
EQIX
$75.5B
| $543K | 0.22% |
772
+40
| +5% | +$28.2K |
|
136
NiSource
NI
$19.8B
| $520K | 0.21% |
20,307
+8,500
| +72% | +$218K |
|
137
iShares Global Energy ETF
IXC
$1.86B
| $511K | 0.21% |
+12,152
| New | +$511K |
|
138
Ford
F
$46.6B
| $506K | 0.21% |
43,880
+12,416
| +39% | +$143K |
|
139
Exxon Mobil
XOM
$489B
| $493K | 0.2% |
4,361
+222
| +5% | +$25.1K |
|
140
iShares TIPS Bond ETF
TIP
$13.5B
| $491K | 0.2% |
+4,793
| New | +$491K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $484K | 0.2% |
11,369
-4,296
| -27% | -$183K |
|
142
Vanguard Total Bond Market
BND
$133B
| $480K | 0.2% |
7,061
-10,016
| -59% | -$681K |
|
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $476K | 0.19% |
12,836
+17
| +0.1% | +$630 |
|
144
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $473K | 0.19% |
15,692
+877
| +6% | +$26.5K |
|
145
Linde
LIN
$222B
| $469K | 0.19% |
1,267
+145
| +13% | +$53.7K |
|
146
WisdomTree US LargeCap Fund
EPS
$1.22B
| $461K | 0.19% |
10,087
-283
| -3% | -$12.9K |
|
|
147
iShares US Treasury Bond ETF
GOVT
$27.7B
| $449K | 0.18% |
20,790
-75,660
| -78% | -$1.63M |
|
148
iShares Core MSCI EAFE ETF
IEFA
$148B
| $448K | 0.18% |
7,165
-444
| -6% | -$27.8K |
|
149
Vertex Pharmaceuticals
VRTX
$103B
| $447K | 0.18% |
1,225
+80
| +7% | +$29.2K |
|
150
Unum
UNM
$11.9B
| $445K | 0.18% |
8,830
+1,190
| +16% | +$60K |
|