MLA

My Legacy Advisors Portfolio holdings

AUM $281M
1-Year Return 14.83%
This Quarter Return
-11.83%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$15.4M
Cap. Flow
+$9.34M
Cap. Flow %
4.67%
Top 10 Hldgs %
23.91%
Holding
214
New
35
Increased
103
Reduced
57
Closed
18

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.72M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.7M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.67M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.53M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.38M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.9M
2
BND icon
Vanguard Total Bond Market
BND
$2.72M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.56M

Sector Composition

1 Financials 9.26%
2 Technology 8.81%
3 Healthcare 5.96%
4 Consumer Staples 4.47%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
151
Altria Group
MO
$112B
$445K 0.22%
10,600
+60
+0.6% +$2.52K
BDX icon
152
Becton Dickinson
BDX
$55.1B
$443K 0.22%
1,817
+418
+30% +$102K
IPG icon
153
Interpublic Group of Companies
IPG
$9.94B
$441K 0.22%
15,743
+1,410
+10% +$39.5K
DGS icon
154
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$438K 0.22%
+10,111
New +$438K
EELV icon
155
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$433K 0.22%
+19,261
New +$433K
EOG icon
156
EOG Resources
EOG
$64.4B
$424K 0.21%
+4,086
New +$424K
DEM icon
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$421K 0.21%
+11,743
New +$421K
EQIX icon
158
Equinix
EQIX
$75.7B
$414K 0.21%
640
+29
+5% +$18.8K
EXPE icon
159
Expedia Group
EXPE
$26.6B
$408K 0.2%
4,475
+343
+8% +$31.3K
DGRS icon
160
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$407K 0.2%
+10,291
New +$407K
WTMF icon
161
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$375K 0.19%
+10,601
New +$375K
USB icon
162
US Bancorp
USB
$75.9B
$365K 0.18%
+7,867
New +$365K
IQDG icon
163
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$354K 0.18%
+12,255
New +$354K
SCHP icon
164
Schwab US TIPS ETF
SCHP
$14B
$348K 0.17%
+12,530
New +$348K
GCC icon
165
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$344K 0.17%
+15,003
New +$344K
BKLN icon
166
Invesco Senior Loan ETF
BKLN
$6.98B
$343K 0.17%
16,778
-7,226
-30% -$148K
BCI icon
167
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$341K 0.17%
12,693
-9,669
-43% -$260K
EAGG icon
168
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$341K 0.17%
6,961
+1,433
+26% +$70.2K
CTRA icon
169
Coterra Energy
CTRA
$18.3B
$338K 0.17%
+12,810
New +$338K
PFG icon
170
Principal Financial Group
PFG
$17.8B
$338K 0.17%
+5,102
New +$338K
IBM icon
171
IBM
IBM
$232B
$334K 0.17%
+2,372
New +$334K
META icon
172
Meta Platforms (Facebook)
META
$1.89T
$320K 0.16%
1,967
-3
-0.2% -$488
TLH icon
173
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$313K 0.16%
+2,601
New +$313K
COP icon
174
ConocoPhillips
COP
$116B
$310K 0.16%
3,618
-2,255
-38% -$193K
PWR icon
175
Quanta Services
PWR
$55.5B
$306K 0.15%
+2,330
New +$306K
5 6
7
8 9