MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+7.13%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+7.7%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
221
New
17
Increased
88
Reduced
102
Closed
10
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.89M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.42M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.04M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.32M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.53M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.51M |
| 5 |
Gilead Sciences
GILD
|
$1.3M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 7.77% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.5M
| $495K | 0.17% |
11,395
-3,049
| -21% | -$132K |
|
152
Unum
UNM
$12.4B
| $484K | 0.16% |
9,015
+255
| +3% | +$13.7K |
|
153
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $473K | 0.16% |
13,211
-2,651
| -17% | -$95K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$149B
| $467K | 0.16% |
6,294
-435
| -6% | -$32.3K |
|
155
Emerson Electric
EMR
$72.9B
| $467K | 0.16% |
4,116
-4,596
| -53% | -$521K |
|
156
Abbott
ABT
$230B
| $465K | 0.16% |
4,089
-4
| -0.1% | -$455 |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $461K | 0.15% |
14,295
-2
| -0% | -$64 |
|
158
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $457K | 0.15% |
9,832
-71
| -0.7% | -$3.3K |
|
159
Schwab US Large- Cap ETF
SCHX
$58.8B
| $454K | 0.15% |
7,322
-4,143
| -36% | -$257K |
|
160
Sherwin-Williams
SHW
$90.5B
| $452K | 0.15% |
1,301
-13
| -1% | -$4.52K |
|
161
WisdomTree US Quality Growth Fund
QGRW
$1.63B
| $451K | 0.15% |
10,981
-2,938
| -21% | -$121K |
|
162
Principal Financial Group
PFG
$17.9B
| $448K | 0.15% |
5,185
-8
| -0.2% | -$690 |
|
163
Fidelity National Financial
FNF
$16.2B
| $447K | 0.15% |
8,417
+515
| +7% | +$27.3K |
|
164
Regions Financial
RF
$24B
| $440K | 0.15% |
20,930
+3,270
| +19% | +$68.8K |
|
165
NNN REIT
NNN
$8.03B
| $425K | 0.14% |
9,948
-55
| -0.5% | -$2.35K |
|
166
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $425K | 0.14% |
7,398
+2,557
| +53% | +$147K |
|
167
DTE Energy
DTE
$28.1B
| $419K | 0.14% |
3,740
+200
| +6% | +$22.4K |
|
168
Marsh & McLennan
MMC
$101B
| $409K | 0.14% |
1,984
+375
| +23% | +$77.2K |
|
169
HP
HPQ
$26.8B
| $406K | 0.14% |
13,430
+330
| +3% | +$9.97K |
|
170
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $404K | 0.14% |
3,858
-1,195
| -24% | -$125K |
|
171
WisdomTree US Multifactor Fund
USMF
$403M
| $403K | 0.14% |
8,660
-3,159
| -27% | -$147K |
|
172
Broadcom
AVGO
$1.42T
| $395K | 0.13% |
+298
| New | +$395K |
|
173
Schlumberger
SLB
$52.2B
| $387K | 0.13% |
7,067
+1,860
| +36% | +$102K |
|
174
Truist Financial
TFC
$59.8B
| $387K | 0.13% |
9,934
-10
| -0.1% | -$390 |
|
175
KLA
KLAC
$111B
| $382K | 0.13% |
+547
| New | +$382K |
|