MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
1-Year Return
14.83%
This Quarter Return
-0.03%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$4.37M
(+1.7%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
203
New
8
Increased
95
Reduced
91
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.14M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$863K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$565K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$475K |
| 5 |
Meta Platforms (Facebook)
META
|
$433K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$717K |
| 2 |
Prologis
PLD
|
$417K |
| 3 |
NNN REIT
NNN
|
$411K |
| 4 |
NXP Semiconductors
NXPI
|
$342K |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$318K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 9.34% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Communication Services | 4.33% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.5B
| $380K | 0.15% |
38,224
-3,235
| -8% | -$32.2K |
|
152
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $377K | 0.15% |
+7,053
| New | +$377K |
|
153
Accenture
ACN
$158B
| $369K | 0.14% |
1,055
-81
| -7% | -$28.3K |
|
154
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $366K | 0.14% |
+13,816
| New | +$366K |
|
155
Principal Financial Group
PFG
$18.1B
| $364K | 0.14% |
4,546
+5
| +0.1% | +$400 |
|
156
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $363K | 0.14% |
3,247
-350
| -10% | -$39.1K |
|
157
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $350K | 0.14% |
7,733
-144
| -2% | -$6.52K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $350K | 0.14% |
4,267
-374
| -8% | -$30.7K |
|
|
PKST
159
Peakstone Realty Trust
PKST
$498M
| $342K | 0.13% |
31,438
-2,449
| -7% | -$26.6K |
|
160
Marathon Petroleum
MPC
$54.4B
| $341K | 0.13% |
2,241
-545
| -20% | -$82.8K |
|
161
Eli Lilly
LLY
$666B
| $341K | 0.13% |
456
+225
| +97% | +$168K |
|
162
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $336K | 0.13% |
2,909
+7
| +0.2% | +$808 |
|
163
Bank of New York Mellon
BK
$74.4B
| $335K | 0.13% |
4,083
+298
| +8% | +$24.4K |
|
164
Watsco
WSO
$16.4B
| $329K | 0.13% |
687
+21
| +3% | +$10.1K |
|
165
Synopsys
SNPS
$111B
| $322K | 0.12% |
634
-15
| -2% | -$7.61K |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $315K | 0.12% |
9,921
-130
| -1% | -$4.12K |
|
167
Pfizer
PFE
$140B
| $312K | 0.12% |
11,903
+239
| +2% | +$6.27K |
|
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $308K | 0.12% |
8,314
| – | – |
|
169
Sonoco
SON
$4.49B
| $307K | 0.12% |
6,505
-545
| -8% | -$25.7K |
|
170
Sherwin-Williams
SHW
$91.2B
| $305K | 0.12% |
878
| – | – |
|
171
Seagate
STX
$39.1B
| $294K | 0.11% |
3,113
+118
| +4% | +$11.1K |
|
|
QHY
172
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $292K | 0.11% |
6,425
-145
| -2% | -$6.59K |
|
173
Brookfield Asset Management
BAM
$95.2B
| $292K | 0.11% |
5,387
+707
| +15% | +$38.3K |
|
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $291K | 0.11% |
3,259
-406
| -11% | -$36.2K |
|
175
H&R Block
HRB
$6.88B
| $284K | 0.11% |
5,124
+359
| +8% | +$19.9K |
|