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MLA

My Legacy Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$21.7M
Cap. Flow
+$4.13M
Cap. Flow %
1.47%
Top 10 Hldgs %
26.84%
Holding
226
New
21
Increased
98
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.79M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.66M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.14M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.44M
3
AMGN icon
Amgen
AMGN
+$946K
4
DIS icon
Walt Disney
DIS
+$917K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$892K

Sector Composition

Rank Sector Weight
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
$23.4B
$424K 0.15%
6,665
-24,659
-79% -$1.44M
FTNT icon
152
Fortinet
FTNT
$118B
$423K 0.15%
4,225
– –
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$80B
$410K 0.15%
3,019
-498
-14% -$63.1K
VB icon
154
Vanguard Small-Cap ETF
VB
$79.7B
$398K 0.14%
1,626
-2,047
-56% -$457K
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$391K 0.14%
4,828
-870
-15% -$66.6K
BUD icon
156
AB InBev
BUD
$156B
$390K 0.14%
5,774
-6,889
-54% -$463K
SNPS icon
157
Synopsys
SNPS
$73.6B
$375K 0.13%
663
– –
KMB icon
158
Kimberly-Clark
KMB
$36B
$375K 0.13%
2,842
+780
+38% +$106K
GILD icon
159
Gilead Sciences
GILD
$167B
$360K 0.13%
+3,143
New +$334K
UPS icon
160
United Parcel Service
UPS
$100B
$356K 0.13%
+3,460
New +$340K
DEM icon
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$348K 0.12%
7,568
+2,343
+45% +$101K
PANW icon
162
Palo Alto Networks
PANW
$292B
$346K 0.12%
+1,804
New +$335K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$344K 0.12%
4,172
+441
+12% +$36.4K
SON icon
164
Sonoco
SON
$5.59B
$337K 0.12%
7,174
+536
+8% +$24K
HPQ icon
165
HP
HPQ
$22.7B
$335K 0.12%
13,022
+1,577
+14% +$40.2K
BBY icon
166
Best Buy
BBY
$18B
$332K 0.12%
4,505
+1,137
+34% +$77.2K
DIS icon
167
Walt Disney
DIS
$170B
$322K 0.11%
2,649
-8,824
-77% -$917K
EMR icon
168
Emerson Electric
EMR
$78.2B
$321K 0.11%
2,285
-565
-20% -$64.8K
BROS icon
169
Dutch Bros
BROS
$9.38B
$321K 0.11%
5,031
+580
+13% +$37.8K
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$318K 0.11%
2,698
-615
-19% -$65.5K
PRU icon
171
Prudential Financial
PRU
$41.4B
$310K 0.11%
+2,893
New +$300K
USHY icon
172
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$310K 0.11%
8,314
– –
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$309K 0.11%
2,256
-198
-8% -$24.7K
BAM icon
174
Brookfield Asset Management
BAM
$77.2B
$304K 0.11%
5,376
-95
-2% -$5.1K
SHW icon
175
Sherwin-Williams
SHW
$81.7B
$295K 0.11%
839
-28
-3% -$9.7K
5 6
7
8 9

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CCP
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PFP
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HS
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
GC
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TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
SMF
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My Legacy Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, My Legacy Advisors held 226 positions worth $281M, up 8.4% from $259M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

My Legacy Advisors's Q2 2025 filing shows 21 new, 98 increased, 82 reduced and 20 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 35,397 shares worth $1.8M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • My Legacy Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 35,397 shares worth $1.8M.
  • My Legacy Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $1.66M increase.
  • My Legacy Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.14M.
  • My Legacy Advisors fully exited Amgen in Q2 2025, selling an estimated $946K.
  • My Legacy Advisors's ten largest holdings make up 27% of its $281M portfolio in Q2 2025.
  • My Legacy Advisors opened 21 new positions and closed 20 in Q2 2025.
  • My Legacy Advisors's portfolio value rose 8.4% quarter-over-quarter to $281M.

Based on My Legacy Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.