MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
1-Year Return
14.83%
This Quarter Return
-5.72%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$1.8M
(-0.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
209
New
13
Increased
132
Reduced
52
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$879K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$847K |
| 5 |
Charles River Laboratories
CRL
|
$656K |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Technology | 7.77% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 4.43% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $470K | 0.24% |
23,661
-3,483
| -13% | -$69.2K |
|
152
Nike
NKE
$109B
| $467K | 0.24% |
5,336
-767
| -13% | -$67.1K |
|
153
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $450K | 0.23% |
12,073
+1,782
| +17% | +$66.4K |
|
154
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $448K | 0.23% |
17,106
+4,851
| +40% | +$127K |
|
155
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $443K | 0.22% |
20,184
+5,181
| +35% | +$114K |
|
156
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $439K | 0.22% |
12,667
+2,066
| +19% | +$71.6K |
|
157
TransUnion
TRU
$17.5B
| $434K | 0.22% |
7,865
-370
| -4% | -$20.4K |
|
158
Mid-America Apartment Communities
MAA
$17B
| $433K | 0.22% |
3,044
-94
| -3% | -$13.4K |
|
159
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $432K | 0.22% |
+12,413
| New | +$432K |
|
160
Crown Castle
CCI
$41.9B
| $428K | 0.22% |
3,355
-1,046
| -24% | -$133K |
|
161
iShares Core High Dividend ETF
HDV
$11.5B
| $426K | 0.21% |
4,496
+1,454
| +48% | +$138K |
|
162
Quanta Services
PWR
$55.5B
| $410K | 0.21% |
3,319
+989
| +42% | +$122K |
|
163
S&P Global
SPGI
$164B
| $407K | 0.21% |
1,419
+97
| +7% | +$27.8K |
|
164
Coterra Energy
CTRA
$18.3B
| $402K | 0.2% |
14,130
+1,320
| +10% | +$37.6K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $393K | 0.2% |
+11,490
| New | +$393K |
|
166
LyondellBasell Industries
LYB
$17.7B
| $391K | 0.2% |
5,026
+1,525
| +44% | +$119K |
|
167
iShares Europe ETF
IEV
$2.32B
| $388K | 0.2% |
10,214
+4,172
| +69% | +$158K |
|
168
IBM
IBM
$232B
| $387K | 0.2% |
3,228
+856
| +36% | +$103K |
|
169
ConocoPhillips
COP
$116B
| $362K | 0.18% |
3,072
-546
| -15% | -$64.3K |
|
170
Qualcomm
QCOM
$172B
| $355K | 0.18% |
3,231
-2,446
| -43% | -$269K |
|
171
Newell Brands
NWL
$2.68B
| $353K | 0.18% |
24,120
-630
| -3% | -$9.22K |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $341K | 0.17% |
2,306
-2,021
| -47% | -$299K |
|
173
Equinix
EQIX
$75.7B
| $335K | 0.17% |
663
+23
| +4% | +$11.6K |
|
174
Fortinet
FTNT
$60.4B
| $333K | 0.17% |
+6,920
| New | +$333K |
|
175
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $324K | 0.16% |
3,693
-3,673
| -50% | -$322K |
|