MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
1-Year Return
14.83%
This Quarter Return
+2.49%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$14.5M
(+4.9%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
219
New
8
Increased
115
Reduced
80
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.65M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.18M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.62M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.28M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.15M |
| 3 |
Starbucks
SBUX
|
$879K |
| 4 |
iShares Global Energy ETF
IXC
|
$821K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$520K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 7.18% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$111B
| $465K | 0.15% |
6,168
+4
| +0.1% | +$301 |
|
152
Fidelity National Financial
FNF
$16.4B
| $464K | 0.15% |
9,382
+965
| +11% | +$47.7K |
|
153
Franklin Resources
BEN
$13.4B
| $457K | 0.15% |
20,432
+754
| +4% | +$16.9K |
|
154
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $453K | 0.14% |
7,138
-2,367
| -25% | -$150K |
|
155
Sonoco
SON
$4.49B
| $453K | 0.14% |
8,925
-4,032
| -31% | -$205K |
|
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $452K | 0.14% |
8,791
-2,609
| -23% | -$134K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $451K | 0.14% |
9,120
-1,807
| -17% | -$89.3K |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $443K | 0.14% |
14,038
-257
| -2% | -$8.11K |
|
159
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $440K | 0.14% |
9,611
-221
| -2% | -$10.1K |
|
160
NNN REIT
NNN
$8B
| $432K | 0.14% |
10,138
+190
| +2% | +$8.09K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$149B
| $432K | 0.14% |
5,943
-351
| -6% | -$25.5K |
|
162
Emerson Electric
EMR
$74.9B
| $430K | 0.14% |
3,906
-210
| -5% | -$23.1K |
|
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $428K | 0.14% |
5,102
-2,208
| -30% | -$185K |
|
164
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $427K | 0.14% |
4,116
+918
| +29% | +$95.3K |
|
165
Principal Financial Group
PFG
$18.1B
| $427K | 0.14% |
5,440
+255
| +5% | +$20K |
|
166
Synopsys
SNPS
$111B
| $425K | 0.14% |
715
+99
| +16% | +$58.9K |
|
167
Abbott
ABT
$231B
| $425K | 0.14% |
4,088
-1
| -0% | -$104 |
|
168
Accenture
ACN
$158B
| $406K | 0.13% |
1,338
-430
| -24% | -$130K |
|
169
Schwab US Large- Cap ETF
SCHX
$59.3B
| $396K | 0.13% |
18,495
-3,471
| -16% | -$74.3K |
|
170
Netflix
NFLX
$534B
| $395K | 0.13% |
586
+27
| +5% | +$18.2K |
|
171
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
| $391K | 0.12% |
+8,637
| New | +$391K |
|
172
Truist Financial
TFC
$60.7B
| $386K | 0.12% |
9,933
-1
| -0% | -$39 |
|
173
Schlumberger
SLB
$53.7B
| $386K | 0.12% |
8,177
+1,110
| +16% | +$52.4K |
|
174
Sherwin-Williams
SHW
$91.2B
| $373K | 0.12% |
1,249
-52
| -4% | -$15.5K |
|
175
Pfizer
PFE
$140B
| $370K | 0.12% |
13,226
-124
| -0.9% | -$3.47K |
|