MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+7.62%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+8.4%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
226
New
21
Increased
98
Reduced
82
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.43M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.57M |
| 3 |
Walt Disney
DIS
|
$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$977K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $424K | 0.15% |
6,665
-24,659
| -79% | -$1.57M |
|
152
Fortinet
FTNT
$58.9B
| $423K | 0.15% |
4,225
| – | – |
|
153
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $410K | 0.15% |
3,019
-498
| -14% | -$67.6K |
|
154
Vanguard Small-Cap ETF
VB
$66.1B
| $398K | 0.14% |
1,626
-2,047
| -56% | -$501K |
|
155
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $391K | 0.14% |
4,828
-870
| -15% | -$70.5K |
|
156
AB InBev
BUD
$120B
| $390K | 0.14% |
5,774
-6,889
| -54% | -$466K |
|
157
Synopsys
SNPS
$110B
| $375K | 0.13% |
663
| – | – |
|
158
Kimberly-Clark
KMB
$42.7B
| $375K | 0.13% |
2,842
+780
| +38% | +$103K |
|
159
Gilead Sciences
GILD
$140B
| $360K | 0.13% |
+3,143
| New | +$360K |
|
160
United Parcel Service
UPS
$72.2B
| $356K | 0.13% |
+3,460
| New | +$356K |
|
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $348K | 0.12% |
7,568
+2,343
| +45% | +$108K |
|
162
Palo Alto Networks
PANW
$127B
| $346K | 0.12% |
+1,804
| New | +$346K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $344K | 0.12% |
4,172
+441
| +12% | +$36.4K |
|
164
Sonoco
SON
$4.61B
| $337K | 0.12% |
7,174
+536
| +8% | +$25.2K |
|
165
HP
HPQ
$27.1B
| $335K | 0.12% |
13,022
+1,577
| +14% | +$40.6K |
|
166
Best Buy
BBY
$15.7B
| $332K | 0.12% |
4,505
+1,137
| +34% | +$83.8K |
|
|
167
Walt Disney
DIS
$213B
| $322K | 0.11% |
2,649
-8,824
| -77% | -$1.07M |
|
168
Emerson Electric
EMR
$73.9B
| $321K | 0.11% |
2,285
-565
| -20% | -$79.5K |
|
169
Dutch Bros
BROS
$9.27B
| $321K | 0.11% |
5,031
+580
| +13% | +$37K |
|
170
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $318K | 0.11% |
2,698
-615
| -19% | -$72.5K |
|
171
Prudential Financial
PRU
$37.8B
| $310K | 0.11% |
+2,893
| New | +$310K |
|
172
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $310K | 0.11% |
8,314
| – | – |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $309K | 0.11% |
2,256
-198
| -8% | -$27.1K |
|
174
Brookfield Asset Management
BAM
$95.4B
| $304K | 0.11% |
5,376
-95
| -2% | -$5.37K |
|
175
Sherwin-Williams
SHW
$90B
| $295K | 0.11% |
839
-28
| -3% | -$9.85K |
|