MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+6.91%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-19%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
212
New
6
Increased
22
Reduced
165
Closed
17
Top Buys
| 1 |
Cintas
CTAS
|
$1.42M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$856K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$673K |
| 4 |
Broadcom
AVGO
|
$545K |
| 5 |
Bank of America
BAC
|
$404K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.19M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.59M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.57M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$18.9B
| $535K | 0.21% |
3,829
-784
| -17% | -$110K |
|
127
CME Group
CME
$95.6B
| $524K | 0.21% |
2,375
-678
| -22% | -$150K |
|
128
CSX Corp
CSX
$60B
| $523K | 0.21% |
15,145
-1,728
| -10% | -$59.7K |
|
129
Fidelity National Financial
FNF
$15.9B
| $521K | 0.21% |
8,402
-980
| -10% | -$60.8K |
|
130
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $512K | 0.2% |
8,163
-1,144
| -12% | -$71.8K |
|
131
Truist Financial
TFC
$59.9B
| $492K | 0.19% |
11,499
+1,566
| +16% | +$67K |
|
132
Abbott
ABT
$229B
| $477K | 0.19% |
4,180
+92
| +2% | +$10.5K |
|
133
DTE Energy
DTE
$28.2B
| $476K | 0.19% |
3,710
-620
| -14% | -$79.6K |
|
134
KLA
KLAC
$112B
| $476K | 0.19% |
615
-54
| -8% | -$41.8K |
|
135
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $463K | 0.18% |
4,359
+830
| +24% | +$88.1K |
|
|
PKST
136
Peakstone Realty Trust
PKST
$461M
| $462K | 0.18% |
33,887
-11,015
| -25% | -$150K |
|
137
Marathon Petroleum
MPC
$54.8B
| $454K | 0.18% |
2,786
-739
| -21% | -$120K |
|
138
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
| $451K | 0.18% |
11,528
-18,642
| -62% | -$730K |
|
139
Unum
UNM
$11.9B
| $448K | 0.18% |
7,530
-1,720
| -19% | -$102K |
|
140
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $446K | 0.18% |
3,479
-4,726
| -58% | -$606K |
|
141
Netflix
NFLX
$516B
| $438K | 0.17% |
618
+32
| +5% | +$22.7K |
|
142
Ford
F
$46.6B
| $438K | 0.17% |
41,459
-9,426
| -19% | -$99.5K |
|
143
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $425K | 0.17% |
5,794
-9,549
| -62% | -$701K |
|
144
Prologis
PLD
$103B
| $417K | 0.16% |
3,305
-847
| -20% | -$107K |
|
145
NNN REIT
NNN
$7.95B
| $411K | 0.16% |
8,473
-1,665
| -16% | -$80.7K |
|
146
iShares Russell 2000 ETF
IWM
$66.6B
| $408K | 0.16% |
1,847
+71
| +4% | +$15.7K |
|
147
HP
HPQ
$27.1B
| $408K | 0.16% |
11,365
-2,175
| -16% | -$78K |
|
148
iShares US Infrastructure ETF
IFRA
$2.91B
| $406K | 0.16% |
8,640
-6,057
| -41% | -$285K |
|
|
149
Bank of America
BAC
$373B
| $404K | 0.16% |
+10,175
| New | +$404K |
|
150
Accenture
ACN
$160B
| $402K | 0.16% |
1,136
-202
| -15% | -$71.4K |
|