MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-0.03%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+1.7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
203
New
8
Increased
97
Reduced
89
Closed
6
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.73M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.14M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$863K |
| 4 |
Entergy
ETR
|
$611K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$565K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$717K |
| 2 |
Prologis
PLD
|
$417K |
| 3 |
NNN REIT
NNN
|
$411K |
| 4 |
NXP Semiconductors
NXPI
|
$342K |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$318K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 9.34% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Communication Services | 4.33% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$11.9B
| $543K | 0.21% |
7,402
-128
| -2% | -$9.39K |
|
127
American Water Works
AWK
$27.6B
| $536K | 0.21% |
4,339
-130
| -3% | -$16.1K |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $536K | 0.21% |
4,064
-262
| -6% | -$34.5K |
|
129
CME Group
CME
$95.6B
| $531K | 0.21% |
2,328
-47
| -2% | -$10.7K |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $524K | 0.2% |
4,975
+616
| +14% | +$64.9K |
|
131
Bank of America
BAC
$373B
| $523K | 0.2% |
11,115
+940
| +9% | +$44.3K |
|
132
iShares Europe ETF
IEV
$2.29B
| $489K | 0.19% |
9,260
-438
| -5% | -$23.1K |
|
133
DTE Energy
DTE
$28.2B
| $487K | 0.19% |
4,037
+327
| +9% | +$39.4K |
|
134
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $486K | 0.19% |
7,503
-660
| -8% | -$42.7K |
|
135
KLA
KLAC
$112B
| $484K | 0.19% |
676
+61
| +10% | +$43.7K |
|
136
Fidelity National Financial
FNF
$15.9B
| $481K | 0.19% |
8,519
+117
| +1% | +$6.61K |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $467K | 0.18% |
16,564
+12,855
| +347% | +$362K |
|
138
Interpublic Group of Companies
IPG
$9.63B
| $461K | 0.18% |
16,596
-970
| -6% | -$26.9K |
|
139
Eversource Energy
ES
$23.6B
| $451K | 0.18% |
7,964
-647
| -8% | -$36.6K |
|
140
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $438K | 0.17% |
3,373
-106
| -3% | -$13.8K |
|
141
Fortinet
FTNT
$58.9B
| $431K | 0.17% |
4,629
-69
| -1% | -$6.42K |
|
142
iShares Russell 2000 ETF
IWM
$66.6B
| $419K | 0.16% |
1,871
+24
| +1% | +$5.38K |
|
143
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
| $418K | 0.16% |
12,068
+540
| +5% | +$18.7K |
|
144
Emerson Electric
EMR
$73.9B
| $416K | 0.16% |
3,443
+70
| +2% | +$8.45K |
|
145
iShares US Infrastructure ETF
IFRA
$2.91B
| $409K | 0.16% |
8,636
-4
| -0% | -$190 |
|
146
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $400K | 0.16% |
7,922
+341
| +4% | +$17.2K |
|
147
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $395K | 0.15% |
5,777
-17
| -0.3% | -$1.16K |
|
148
Genuine Parts
GPC
$18.9B
| $394K | 0.15% |
3,357
-472
| -12% | -$55.4K |
|
149
Abbott
ABT
$229B
| $390K | 0.15% |
3,508
-672
| -16% | -$74.7K |
|
150
HP
HPQ
$27.1B
| $381K | 0.15% |
11,626
+261
| +2% | +$8.56K |
|