MLA

My Legacy Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$985K
3
+$846K
4
IAU icon
iShares Gold Trust
IAU
+$788K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$747K

Top Sells

1
+$1.53M
2
+$1.2M
3
+$703K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$660K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$549K

Sector Composition

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
$18.5B
$406K 0.16%
3,409
+52
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$399K 0.15%
3,776
-1,199
USXF icon
153
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$383K 0.15%
8,205
+283
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$381K 0.15%
4,070
+811
PFG icon
155
Principal Financial Group
PFG
$17.5B
$378K 0.15%
4,480
-66
BK icon
156
Bank of New York Mellon
BK
$74.7B
$366K 0.14%
4,366
+283
SCHV icon
157
Schwab US Large-Cap Value ETF
SCHV
$14B
$365K 0.14%
13,734
-82
IWM icon
158
iShares Russell 2000 ETF
IWM
$69.9B
$362K 0.14%
1,816
-55
THRO
159
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$354K 0.14%
+11,176
WSO icon
160
Watsco Inc
WSO
$15B
$352K 0.14%
693
+6
GOVT icon
161
iShares US Treasury Bond ETF
GOVT
$28.5B
$343K 0.13%
14,916
+2,735
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$339K 0.13%
3,313
+66
HPQ icon
163
HP
HPQ
$25.6B
$317K 0.12%
11,445
-181
SON icon
164
Sonoco
SON
$3.95B
$314K 0.12%
6,638
+133
EMR icon
165
Emerson Electric
EMR
$72.8B
$312K 0.12%
2,850
-593
PFE icon
166
Pfizer
PFE
$139B
$312K 0.12%
12,327
+424
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$14.6B
$312K 0.12%
10,141
+220
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$309K 0.12%
3,731
-536
PKST
169
Peakstone Realty Trust
PKST
$462M
$308K 0.12%
24,480
-6,958
USHY icon
170
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$306K 0.12%
8,314
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$303K 0.12%
12,107
-4,457
SHW icon
172
Sherwin-Williams
SHW
$82.5B
$303K 0.12%
867
-11
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$299K 0.12%
+2,454
ACN icon
174
Accenture
ACN
$148B
$294K 0.11%
942
-113
KMB icon
175
Kimberly-Clark
KMB
$40.3B
$293K 0.11%
2,062
+118
5 6
7
8 9