MLA

My Legacy Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$985K
3
+$846K
4
IAU icon
iShares Gold Trust
IAU
+$788K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$747K

Top Sells

1
+$1.53M
2
+$1.2M
3
+$703K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$660K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$549K

Sector Composition

1 Technology 10.74%
2 Financials 9.53%
3 Consumer Discretionary 5.34%
4 Communication Services 4.36%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$594K 0.23%
+16,379
ZTS icon
127
Zoetis
ZTS
$63.8B
$579K 0.22%
3,516
-28
NXPI icon
128
NXP Semiconductors
NXPI
$54B
$573K 0.22%
3,016
-181
DTE icon
129
DTE Energy
DTE
$29.5B
$571K 0.22%
4,132
+95
FNF icon
130
Fidelity National Financial
FNF
$15B
$567K 0.22%
8,716
+197
SDY icon
131
SPDR S&P Dividend ETF
SDY
$20.2B
$550K 0.21%
4,050
-14
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$39B
$533K 0.21%
+6,803
MRK icon
133
Merck
MRK
$212B
$524K 0.2%
5,841
-151
ES icon
134
Eversource Energy
ES
$26.9B
$524K 0.2%
8,436
+472
HIMU
135
iShares High Yield Muni Active ETF
HIMU
$2.17B
$516K 0.2%
+10,427
IEV icon
136
iShares Europe ETF
IEV
$2.23B
$506K 0.2%
8,687
-573
BAC icon
137
Bank of America
BAC
$376B
$501K 0.19%
12,006
+891
CSX icon
138
CSX Corp
CSX
$68.2B
$501K 0.19%
17,022
-86
LYB icon
139
LyondellBasell Industries
LYB
$14.9B
$500K 0.19%
7,106
-153
KLAC icon
140
KLA
KLAC
$146B
$481K 0.19%
708
+32
F icon
141
Ford
F
$47.4B
$470K 0.18%
46,815
+8,591
ABT icon
142
Abbott
ABT
$224B
$465K 0.18%
3,508
LLY icon
143
Eli Lilly
LLY
$720B
$461K 0.18%
558
+102
IPG icon
144
Interpublic Group of Companies
IPG
$9.67B
$461K 0.18%
16,962
+366
LCTU icon
145
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$458K 0.18%
7,559
+56
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$64.9B
$454K 0.18%
3,517
+144
NVO icon
147
Novo Nordisk
NVO
$242B
$449K 0.17%
6,463
-566
IQDG icon
148
WisdomTree International Quality Dividend Growth Fund
IQDG
$745M
$425K 0.16%
11,902
-166
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$420K 0.16%
5,698
-79
FTNT icon
150
Fortinet
FTNT
$63.9B
$407K 0.16%
4,225
-404
4 5
6
7 8