MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-0.17%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+0.58%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
210
New
13
Increased
110
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$703K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$660K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $594K | 0.23% |
+16,379
| New | +$594K |
|
127
Zoetis
ZTS
$67.8B
| $579K | 0.22% |
3,516
-28
| -0.8% | -$4.61K |
|
128
NXP Semiconductors
NXPI
$58.7B
| $573K | 0.22% |
3,016
-181
| -6% | -$34.4K |
|
129
DTE Energy
DTE
$28.2B
| $571K | 0.22% |
4,132
+95
| +2% | +$13.1K |
|
130
Fidelity National Financial
FNF
$15.9B
| $567K | 0.22% |
8,716
+197
| +2% | +$12.8K |
|
131
SPDR S&P Dividend ETF
SDY
$20.5B
| $550K | 0.21% |
4,050
-14
| -0.3% | -$1.9K |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $533K | 0.21% |
+6,803
| New | +$533K |
|
133
Merck
MRK
$214B
| $524K | 0.2% |
5,841
-151
| -3% | -$13.6K |
|
134
Eversource Energy
ES
$23.6B
| $524K | 0.2% |
8,436
+472
| +6% | +$29.3K |
|
|
HIMU
135
iShares High Yield Muni Active ETF
HIMU
$1.9B
| $516K | 0.2% |
+10,427
| New | +$516K |
|
136
iShares Europe ETF
IEV
$2.29B
| $506K | 0.2% |
8,687
-573
| -6% | -$33.3K |
|
137
Bank of America
BAC
$373B
| $501K | 0.19% |
12,006
+891
| +8% | +$37.2K |
|
138
CSX Corp
CSX
$60B
| $501K | 0.19% |
17,022
-86
| -0.5% | -$2.53K |
|
139
LyondellBasell Industries
LYB
$18B
| $500K | 0.19% |
7,106
-153
| -2% | -$10.8K |
|
140
KLA
KLAC
$112B
| $481K | 0.19% |
708
+32
| +5% | +$21.8K |
|
141
Ford
F
$46.6B
| $470K | 0.18% |
46,815
+8,591
| +22% | +$86.2K |
|
142
Abbott
ABT
$229B
| $465K | 0.18% |
3,508
| – | – |
|
143
Eli Lilly
LLY
$659B
| $461K | 0.18% |
558
+102
| +22% | +$84.2K |
|
144
Interpublic Group of Companies
IPG
$9.63B
| $461K | 0.18% |
16,962
+366
| +2% | +$9.94K |
|
145
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $458K | 0.18% |
7,559
+56
| +0.7% | +$3.39K |
|
146
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $454K | 0.18% |
3,517
+144
| +4% | +$18.6K |
|
147
Novo Nordisk
NVO
$251B
| $449K | 0.17% |
6,463
-566
| -8% | -$39.3K |
|
148
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
| $425K | 0.16% |
11,902
-166
| -1% | -$5.92K |
|
149
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $420K | 0.16% |
5,698
-79
| -1% | -$5.82K |
|
150
Fortinet
FTNT
$58.9B
| $407K | 0.16% |
4,225
-404
| -9% | -$38.9K |
|