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
$281M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.8M
3
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M

Top Sells

1
+$3.43M
2
+$1.57M
3
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
AMGN icon
Amgen
AMGN
+$946K

Sector Composition

1 Technology 12.46%
2 Financials 9.37%
3 Consumer Discretionary 5.15%
4 Communication Services 4.22%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$424K 0.15%
6,665
-24,659
FTNT icon
152
Fortinet
FTNT
$61.7B
$423K 0.15%
4,225
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$67.4B
$410K 0.15%
3,019
-498
VB icon
154
Vanguard Small-Cap ETF
VB
$68.7B
$398K 0.14%
1,626
-2,047
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$391K 0.14%
4,828
-870
BUD icon
156
AB InBev
BUD
$120B
$390K 0.14%
5,774
-6,889
SNPS icon
157
Synopsys
SNPS
$85.6B
$375K 0.13%
663
KMB icon
158
Kimberly-Clark
KMB
$35.5B
$375K 0.13%
2,842
+780
GILD icon
159
Gilead Sciences
GILD
$154B
$360K 0.13%
+3,143
UPS icon
160
United Parcel Service
UPS
$81.1B
$356K 0.13%
+3,460
DEM icon
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$348K 0.12%
7,568
+2,343
PANW icon
162
Palo Alto Networks
PANW
$132B
$346K 0.12%
+1,804
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$344K 0.12%
4,172
+441
SON icon
164
Sonoco
SON
$4.05B
$337K 0.12%
7,174
+536
HPQ icon
165
HP
HPQ
$23.5B
$335K 0.12%
13,022
+1,577
BBY icon
166
Best Buy
BBY
$15.7B
$332K 0.12%
4,505
+1,137
DIS icon
167
Walt Disney
DIS
$187B
$322K 0.11%
2,649
-8,824
EMR icon
168
Emerson Electric
EMR
$74.1B
$321K 0.11%
2,285
-565
BROS icon
169
Dutch Bros
BROS
$7.49B
$321K 0.11%
5,031
+580
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$318K 0.11%
2,698
-615
PRU icon
171
Prudential Financial
PRU
$37.7B
$310K 0.11%
+2,893
USHY icon
172
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$310K 0.11%
8,314
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$309K 0.11%
2,256
-198
BAM icon
174
Brookfield Asset Management
BAM
$84.1B
$304K 0.11%
5,376
-95
SHW icon
175
Sherwin-Williams
SHW
$83.7B
$295K 0.11%
839
-28
5 6
7
8 9