MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
1-Year Return
14.83%
This Quarter Return
+5.2%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$21.2M
(+9.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
223
New
20
Increased
112
Reduced
77
Closed
13
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.21M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.16M |
| 5 |
PKST
Peakstone Realty Trust
PKST
|
$1.08M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.35M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$977K |
| 5 |
KeyCorp
KEY
|
$695K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| $492K | 0.19% |
13,654
-37
| -0.3% | -$1.33K |
|
152
Ford
F
$46.6B
| $478K | 0.19% |
31,464
+2,052
| +7% | +$31.2K |
|
153
Citizens Financial Group
CFG
$22.3B
| $478K | 0.19% |
16,830
-7,256
| -30% | -$206K |
|
154
American Express
AXP
$227B
| $459K | 0.18% |
2,637
+376
| +17% | +$65.5K |
|
155
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $459K | 0.18% |
13,900
-2,268
| -14% | -$74.8K |
|
156
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
| $453K | 0.18% |
10,371
+559
| +6% | +$24.4K |
|
157
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $452K | 0.18% |
11,337
+759
| +7% | +$30.3K |
|
158
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $451K | 0.18% |
4,422
+341
| +8% | +$34.7K |
|
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $446K | 0.18% |
6,665
+2,563
| +62% | +$172K |
|
160
Exxon Mobil
XOM
$467B
| $433K | 0.17% |
4,139
-30
| -0.7% | -$3.14K |
|
161
Linde
LIN
$219B
| $423K | 0.17% |
1,122
+32
| +3% | +$12.1K |
|
162
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $415K | 0.16% |
+6,180
| New | +$415K |
|
163
iShares ESG MSCI EM Leaders ETF
LDEM
$31M
| $400K | 0.16% |
8,602
+1,959
| +29% | +$91K |
|
164
Vertex Pharmaceuticals
VRTX
$101B
| $400K | 0.16% |
1,145
+72
| +7% | +$25.1K |
|
165
HP
HPQ
$27.3B
| $372K | 0.15% |
+11,080
| New | +$372K |
|
166
iShares US Infrastructure ETF
IFRA
$2.93B
| $368K | 0.14% |
9,227
+779
| +9% | +$31.1K |
|
167
Crown Castle
CCI
$41.9B
| $364K | 0.14% |
3,155
+66
| +2% | +$7.61K |
|
168
Citigroup
C
$176B
| $363K | 0.14% |
+7,619
| New | +$363K |
|
169
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.3M
| $363K | 0.14% |
8,317
+1,064
| +15% | +$46.4K |
|
170
Unum
UNM
$12.3B
| $363K | 0.14% |
+7,640
| New | +$363K |
|
171
Mid-America Apartment Communities
MAA
$17B
| $348K | 0.14% |
2,234
-80
| -3% | -$12.5K |
|
172
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $347K | 0.14% |
15,330
-1,605
| -9% | -$36.3K |
|
173
Vanguard S&P 500 ETF
VOO
$727B
| $340K | 0.13% |
824
+194
| +31% | +$80.1K |
|
174
US Bancorp
USB
$76B
| $337K | 0.13% |
9,417
-4,259
| -31% | -$153K |
|
|
RESP
175
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $334K | 0.13% |
7,154
-73
| -1% | -$3.41K |
|