MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
1-Year Return
14.83%
This Quarter Return
-3.35%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
-$8.52M
(-3.3%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
222
New
12
Increased
111
Reduced
70
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.1M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.97M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.27M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.65M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.47M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.21M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.63M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.26M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$991K |
| 5 |
BCE
BCE
|
$832K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $444K | 0.18% |
4,333
-231
| -5% | -$23.7K |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $441K | 0.18% |
15,547
-1,499
| -9% | -$42.5K |
|
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $430K | 0.17% |
6,779
+114
| +2% | +$7.23K |
|
|
154
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $424K | 0.17% |
9,822
-51,165
| -84% | -$2.21M |
|
155
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
| $421K | 0.17% |
10,634
+263
| +3% | +$10.4K |
|
156
Pfizer
PFE
$140B
| $419K | 0.17% |
13,439
-215
| -2% | -$6.71K |
|
157
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $416K | 0.17% |
11,716
+379
| +3% | +$13.4K |
|
158
iShares US Infrastructure ETF
IFRA
$2.93B
| $409K | 0.17% |
11,562
+2,335
| +25% | +$82.6K |
|
159
Fortinet
FTNT
$58.6B
| $400K | 0.16% |
6,920
-90
| -1% | -$5.2K |
|
160
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.7M
| $385K | 0.16% |
9,478
+1,161
| +14% | +$47.1K |
|
|
RESP
161
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $366K | 0.15% |
8,309
+1,155
| +16% | +$50.9K |
|
162
NNN REIT
NNN
$8B
| $361K | 0.15% |
10,203
-8,533
| -46% | -$302K |
|
163
HP
HPQ
$27B
| $346K | 0.14% |
13,100
+2,020
| +18% | +$53.4K |
|
164
Wendy's
WEN
$1.94B
| $342K | 0.14% |
17,750
+2,114
| +14% | +$40.7K |
|
165
Public Service Enterprise Group
PEG
$40.8B
| $335K | 0.14% |
+5,600
| New | +$335K |
|
166
Johnson & Johnson
JNJ
$431B
| $328K | 0.13% |
2,155
-1,721
| -44% | -$262K |
|
167
Principal Financial Group
PFG
$18.1B
| $324K | 0.13% |
4,663
-3,830
| -45% | -$266K |
|
168
Synopsys
SNPS
$111B
| $320K | 0.13% |
663
+5
| +0.8% | +$2.41K |
|
169
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $318K | 0.13% |
15,084
-246
| -2% | -$5.19K |
|
170
Citigroup
C
$179B
| $315K | 0.13% |
7,873
+254
| +3% | +$10.2K |
|
171
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $311K | 0.13% |
6,737
-3,927
| -37% | -$181K |
|
172
DTE Energy
DTE
$28.3B
| $293K | 0.12% |
+3,030
| New | +$293K |
|
173
Parker-Hannifin
PH
$95.9B
| $289K | 0.12% |
771
+142
| +23% | +$53.2K |
|
174
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $285K | 0.12% |
4,572
-1,608
| -26% | -$100K |
|
175
ConocoPhillips
COP
$120B
| $283K | 0.12% |
2,243
-97
| -4% | -$12.3K |
|