MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+7.13%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+7.7%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
221
New
17
Increased
88
Reduced
102
Closed
10
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.89M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.42M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.04M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.32M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.53M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.51M |
| 5 |
Gilead Sciences
GILD
|
$1.3M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 7.77% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $692K | 0.23% |
8,591
+164
| +2% | +$13.2K |
|
127
Interpublic Group of Companies
IPG
$9.63B
| $688K | 0.23% |
21,081
+790
| +4% | +$25.8K |
|
128
Realty Income
O
$52.8B
| $687K | 0.23% |
12,693
-20
| -0.2% | -$1.08K |
|
129
Global X US Preferred ETF
PFFD
$2.32B
| $662K | 0.22% |
32,857
-2,849
| -8% | -$57.4K |
|
130
Ford
F
$46.6B
| $658K | 0.22% |
49,572
+5,200
| +12% | +$69.1K |
|
131
NiSource
NI
$19.8B
| $658K | 0.22% |
23,781
+2,357
| +11% | +$65.2K |
|
132
Eversource Energy
ES
$23.6B
| $640K | 0.21% |
10,704
-275
| -3% | -$16.4K |
|
133
Capital One
COF
$143B
| $635K | 0.21% |
+4,266
| New | +$635K |
|
134
American Water Works
AWK
$27.6B
| $630K | 0.21% |
5,158
-88
| -2% | -$10.8K |
|
135
CME Group
CME
$95.6B
| $630K | 0.21% |
2,925
-102
| -3% | -$22K |
|
136
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $620K | 0.21% |
9,505
-645
| -6% | -$42.1K |
|
137
Accenture
ACN
$160B
| $613K | 0.21% |
1,768
-2,082
| -54% | -$722K |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $611K | 0.2% |
7,310
-10,976
| -60% | -$917K |
|
139
WEC Energy
WEC
$34.1B
| $602K | 0.2% |
7,325
+3,785
| +107% | +$311K |
|
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $601K | 0.2% |
14,356
-1,173
| -8% | -$49.1K |
|
141
American Tower
AMT
$93.9B
| $592K | 0.2% |
2,995
+593
| +25% | +$117K |
|
142
iShares US Infrastructure ETF
IFRA
$2.91B
| $588K | 0.2% |
13,569
+1,308
| +11% | +$56.7K |
|
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $580K | 0.19% |
11,400
-1,312
| -10% | -$66.7K |
|
144
Nike
NKE
$110B
| $579K | 0.19% |
6,164
-75
| -1% | -$7.05K |
|
145
CSX Corp
CSX
$60B
| $554K | 0.19% |
14,938
+7,370
| +97% | +$273K |
|
146
Franklin Resources
BEN
$13.2B
| $553K | 0.19% |
19,678
+7,335
| +59% | +$206K |
|
147
Prologis
PLD
$103B
| $550K | 0.18% |
4,227
-16
| -0.4% | -$2.08K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $548K | 0.18% |
10,927
-1,994
| -15% | -$100K |
|
149
Exxon Mobil
XOM
$489B
| $543K | 0.18% |
4,673
+128
| +3% | +$14.9K |
|
150
Public Service Enterprise Group
PEG
$40.8B
| $523K | 0.18% |
7,830
+350
| +5% | +$23.4K |
|