MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
1-Year Return
14.83%
This Quarter Return
+9.49%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$31M
(+13%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
215
New
16
Increased
105
Reduced
77
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.12M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.08M |
| 4 |
Salesforce
CRM
|
$625K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$612K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.48M |
| 2 |
WisdomTree US Multifactor Fund
USMF
|
$911K |
| 3 |
Becton Dickinson
BDX
|
$852K |
| 4 |
Comcast
CMCSA
|
$754K |
| 5 |
Edwards Lifesciences
EW
|
$591K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Infrastructure ETF
IFRA
$2.93B
| $478K | 0.17% |
12,261
+699
| +6% | +$27.3K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$149B
| $469K | 0.17% |
6,729
-436
| -6% | -$30.4K |
|
153
iShares Russell 2000 ETF
IWM
$67.4B
| $466K | 0.17% |
+2,409
| New | +$466K |
|
154
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $466K | 0.17% |
9,903
+81
| +0.8% | +$3.81K |
|
155
Abbott
ABT
$231B
| $465K | 0.17% |
+4,093
| New | +$465K |
|
156
Public Service Enterprise Group
PEG
$40.8B
| $451K | 0.16% |
7,480
+1,880
| +34% | +$113K |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $450K | 0.16% |
14,297
-1,250
| -8% | -$39.4K |
|
158
Exxon Mobil
XOM
$479B
| $448K | 0.16% |
4,545
+184
| +4% | +$18.2K |
|
159
NNN REIT
NNN
$8B
| $432K | 0.16% |
10,003
-200
| -2% | -$8.63K |
|
160
Citigroup
C
$179B
| $430K | 0.16% |
8,262
+389
| +5% | +$20.3K |
|
161
Vanguard Total Bond Market
BND
$134B
| $422K | 0.15% |
5,760
-1,301
| -18% | -$95.4K |
|
162
Principal Financial Group
PFG
$18.1B
| $410K | 0.15% |
5,193
+530
| +11% | +$41.9K |
|
163
Unum
UNM
$12.4B
| $396K | 0.14% |
8,760
-70
| -0.8% | -$3.17K |
|
164
Pfizer
PFE
$140B
| $396K | 0.14% |
13,946
+507
| +4% | +$14.4K |
|
165
HP
HPQ
$27B
| $393K | 0.14% |
13,100
| – | – |
|
166
Fidelity National Financial
FNF
$16.4B
| $392K | 0.14% |
7,902
+2,202
| +39% | +$109K |
|
167
Sherwin-Williams
SHW
$91.2B
| $391K | 0.14% |
1,314
+300
| +30% | +$89.2K |
|
168
DTE Energy
DTE
$28.3B
| $382K | 0.14% |
3,540
+510
| +17% | +$55.1K |
|
169
Truist Financial
TFC
$60.7B
| $371K | 0.13% |
+9,944
| New | +$371K |
|
170
Johnson & Johnson
JNJ
$431B
| $358K | 0.13% |
2,222
+67
| +3% | +$10.8K |
|
171
Franklin Resources
BEN
$13.4B
| $355K | 0.13% |
12,343
+649
| +6% | +$18.7K |
|
|
RESP
172
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $340K | 0.12% |
6,879
-1,430
| -17% | -$70.6K |
|
173
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $340K | 0.12% |
4,942
+370
| +8% | +$25.4K |
|
174
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $339K | 0.12% |
14,574
-510
| -3% | -$11.9K |
|
175
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $339K | 0.12% |
12,106
-13,997
| -54% | -$392K |
|