MLA

My Legacy Advisors Portfolio holdings

AUM $281M
This Quarter Return
+8.54%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$10.8M
Cap. Flow %
4.6%
Top 10 Hldgs %
23.67%
Holding
221
New
24
Increased
101
Reduced
79
Closed
16

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.83M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.36M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.77M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.25M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$13.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.28M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$3.17M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.68M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$1.53M

Sector Composition

1 Financials 9.73%
2 Technology 8.21%
3 Healthcare 5.67%
4 Consumer Discretionary 4.41%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$509K 0.22%
15,579
+5,935
+62% +$194K
IEV icon
152
iShares Europe ETF
IEV
$2.29B
$501K 0.21%
10,060
-154
-2% -$7.67K
DEM icon
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$492K 0.21%
12,960
-1,844
-12% -$70.1K
VWOB icon
154
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$491K 0.21%
+7,725
New +$491K
IQDG icon
155
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$484K 0.21%
14,467
-2,639
-15% -$88.3K
DGRS icon
156
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$474K 0.2%
10,182
-1,891
-16% -$88K
SPSM icon
157
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$449K 0.19%
10,700
-1,713
-14% -$71.8K
FE icon
158
FirstEnergy
FE
$25.1B
$433K 0.18%
10,952
+2,926
+36% +$116K
CCI icon
159
Crown Castle
CCI
$42.7B
$429K 0.18%
2,940
-415
-12% -$60.6K
XOM icon
160
Exxon Mobil
XOM
$489B
$428K 0.18%
+3,823
New +$428K
DSI icon
161
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$418K 0.18%
5,343
-2,566
-32% -$201K
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$416K 0.18%
3,895
+901
+30% +$96.1K
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$409K 0.17%
8,704
-3,445
-28% -$162K
QCOM icon
164
Qualcomm
QCOM
$171B
$403K 0.17%
2,984
-247
-8% -$33.3K
HYMB icon
165
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$399K 0.17%
15,590
+5,165
+50% +$132K
SCHV icon
166
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$396K 0.17%
5,749
-2,138
-27% -$147K
AXP icon
167
American Express
AXP
$230B
$390K 0.17%
2,178
+61
+3% +$10.9K
WTMF icon
168
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$388K 0.17%
11,839
-828
-7% -$27.1K
MAA icon
169
Mid-America Apartment Communities
MAA
$16.7B
$381K 0.16%
2,203
-841
-28% -$146K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$130B
$381K 0.16%
3,817
+1,388
+57% +$139K
ESGD icon
171
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$375K 0.16%
5,238
-3,767
-42% -$270K
HYD icon
172
VanEck High Yield Muni ETF
HYD
$3.27B
$373K 0.16%
7,095
-20,235
-74% -$1.06M
FTNT icon
173
Fortinet
FTNT
$58.9B
$367K 0.16%
6,920
– –
GCC icon
174
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$347K 0.15%
19,542
-642
-3% -$11.4K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$347K 0.15%
8,480
-3,010
-26% -$123K
5 6
7
8 9