MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
1-Year Return
14.83%
This Quarter Return
+9.49%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$31M
(+13%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
215
New
16
Increased
105
Reduced
77
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.12M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.08M |
| 4 |
Salesforce
CRM
|
$625K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$612K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.48M |
| 2 |
WisdomTree US Multifactor Fund
USMF
|
$911K |
| 3 |
Becton Dickinson
BDX
|
$852K |
| 4 |
Comcast
CMCSA
|
$754K |
| 5 |
Edwards Lifesciences
EW
|
$591K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.6B
| $667K | 0.24% |
4,818
-330
| -6% | -$45.7K |
|
127
Nike
NKE
$111B
| $661K | 0.24% |
6,239
-321
| -5% | -$34K |
|
128
Interpublic Group of Companies
IPG
$9.83B
| $659K | 0.24% |
20,291
-285
| -1% | -$9.26K |
|
129
Schwab US Large- Cap ETF
SCHX
$59.3B
| $647K | 0.23% |
34,395
+126
| +0.4% | +$2.37K |
|
130
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $638K | 0.23% |
10,150
+6,482
| +177% | +$408K |
|
131
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.7M
| $633K | 0.23% |
14,444
+4,966
| +52% | +$218K |
|
132
Eversource Energy
ES
$23.5B
| $627K | 0.23% |
10,979
-379
| -3% | -$21.6K |
|
133
Equinix
EQIX
$75.2B
| $625K | 0.23% |
780
+8
| +1% | +$6.41K |
|
|
134
Salesforce
CRM
$233B
| $625K | 0.23% |
+2,302
| New | +$625K |
|
135
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $620K | 0.22% |
12,712
-373
| -3% | -$18.2K |
|
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $614K | 0.22% |
15,529
+2,693
| +21% | +$106K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $612K | 0.22% |
12,921
+1,552
| +14% | +$73.6K |
|
138
Linde
LIN
$222B
| $598K | 0.22% |
1,474
+207
| +16% | +$84K |
|
139
CME Group
CME
$96.4B
| $595K | 0.21% |
3,027
-70
| -2% | -$13.7K |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $574K | 0.21% |
5,349
+556
| +12% | +$59.7K |
|
141
NiSource
NI
$18.8B
| $568K | 0.21% |
21,424
+1,117
| +6% | +$29.6K |
|
142
Prologis
PLD
$105B
| $557K | 0.2% |
4,243
-90
| -2% | -$11.8K |
|
143
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $534K | 0.19% |
15,862
+170
| +1% | +$5.72K |
|
144
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $531K | 0.19% |
5,053
-1,559
| -24% | -$164K |
|
145
Parker-Hannifin
PH
$95.9B
| $530K | 0.19% |
1,146
+375
| +49% | +$173K |
|
146
Ford
F
$46.5B
| $520K | 0.19% |
44,372
+492
| +1% | +$5.76K |
|
147
iShares Global Energy ETF
IXC
$1.83B
| $519K | 0.19% |
13,549
+1,397
| +11% | +$53.5K |
|
148
WisdomTree US Quality Growth Fund
QGRW
$1.64B
| $511K | 0.18% |
+13,919
| New | +$511K |
|
|
149
WisdomTree US Multifactor Fund
USMF
$405M
| $502K | 0.18% |
11,819
-21,457
| -64% | -$911K |
|
150
American Tower
AMT
$91.4B
| $499K | 0.18% |
2,402
+768
| +47% | +$159K |
|