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MLA

My Legacy Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$1.49M
Cap. Flow
+$6.59M
Cap. Flow %
2.54%
Top 10 Hldgs %
27.47%
Holding
210
New
13
Increased
110
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$907K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$745K
5
IAU icon
iShares Gold Trust
IAU
+$723K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.56M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$674K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$666K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$578K

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Financials 9.53%
3 Consumer Discretionary 5.34%
4 Communication Services 4.36%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
151
Genuine Parts
GPC
$17.1B
$406K 0.16%
3,409
+52
+2% +$6.26K
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$399K 0.15%
3,776
-1,199
-24% -$127K
USXF icon
153
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$383K 0.15%
8,205
+283
+4% +$14.1K
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$381K 0.15%
4,070
+811
+25% +$74.6K
PFG icon
155
Principal Financial Group
PFG
$24.3B
$378K 0.15%
4,480
-66
-1% -$5.49K
BNY
156
Bank of New York Mellon
BNY
$106B
$366K 0.14%
4,366
+283
+7% +$23.8K
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$365K 0.14%
13,734
-82
-0.6% -$2.2K
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.8B
$362K 0.14%
1,816
-55
-3% -$11.9K
THRO
159
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$354K 0.14%
+11,176
New +$376K
WSO icon
160
Watsco Inc
WSO
$12.7B
$352K 0.14%
693
+6
+0.9% +$2.96K
GOVT icon
161
iShares US Treasury Bond ETF
GOVT
$43.6B
$343K 0.13%
14,916
+2,735
+22% +$62K
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$339K 0.13%
3,313
+66
+2% +$7.2K
HPQ icon
163
HP
HPQ
$24.9B
$317K 0.12%
11,445
-181
-2% -$5.73K
SON icon
164
Sonoco
SON
$5.57B
$314K 0.12%
6,638
+133
+2% +$6.29K
EMR icon
165
Emerson Electric
EMR
$83.9B
$312K 0.12%
2,850
-593
-17% -$71.5K
PFE icon
166
Pfizer
PFE
$143B
$312K 0.12%
12,327
+424
+4% +$11.1K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$312K 0.12%
10,141
+220
+2% +$6.94K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$309K 0.12%
3,731
-536
-13% -$44.1K
PKST
169
DELISTED
Peakstone Realty Trust
PKST
$308K 0.12%
24,480
-6,958
-22% -$78.8K
USHY icon
170
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$306K 0.12%
8,314
– –
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$303K 0.12%
12,107
-4,457
-27% -$122K
SHW icon
172
Sherwin-Williams
SHW
$82.7B
$303K 0.12%
867
-11
-1% -$3.86K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$299K 0.12%
+2,454
New +$316K
ACN icon
174
Accenture
ACN
$102B
$294K 0.11%
942
-113
-11% -$39.9K
KMB icon
175
Kimberly-Clark
KMB
$36.3B
$293K 0.11%
2,062
+118
+6% +$15.9K
5 6
7
8 9

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PFP
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HS
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BIP
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FPGT
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GC
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TA
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SMF
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My Legacy Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, My Legacy Advisors held 210 positions worth $259M, up 0.58% from $258M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

My Legacy Advisors's Q1 2025 filing shows 13 new, 110 increased, 78 reduced and 5 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 27,426 shares worth $1.28M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • My Legacy Advisors's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 27,426 shares worth $1.28M.
  • My Legacy Advisors added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $1M increase.
  • My Legacy Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.56M.
  • My Legacy Advisors fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $409K.
  • My Legacy Advisors's ten largest holdings make up 27% of its $259M portfolio in Q1 2025.
  • My Legacy Advisors opened 13 new positions and closed 5 in Q1 2025.
  • My Legacy Advisors's portfolio value rose 0.58% quarter-over-quarter to $259M.

Based on My Legacy Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.