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
$281M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.8M
3
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M

Top Sells

1
+$3.43M
2
+$1.57M
3
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
AMGN icon
Amgen
AMGN
+$946K

Sector Composition

1 Technology 12.46%
2 Financials 9.37%
3 Consumer Discretionary 5.15%
4 Communication Services 4.22%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
176
H&R Block
HRB
$5.3B
$293K 0.1%
5,166
-70
ICVT icon
177
iShares Convertible Bond ETF
ICVT
$3.69B
$287K 0.1%
3,155
+94
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$62.7B
$284K 0.1%
11,443
-172
USXF icon
179
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$275K 0.1%
5,028
-3,177
QHY
180
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$274K 0.1%
5,956
-461
SEIQ icon
181
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$494M
$273K 0.1%
7,343
-72
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$270K 0.1%
2,888
-1,182
MPC icon
183
Marathon Petroleum
MPC
$57.9B
$267K 0.1%
1,463
-415
SLB icon
184
SLB Ltd
SLB
$54.3B
$266K 0.09%
7,256
+1,062
OMF icon
185
OneMain Financial
OMF
$7.42B
$264K 0.09%
4,417
-193
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$185B
$260K 0.09%
4,533
-623
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$259K 0.09%
2,193
+419
SCHV icon
188
Schwab US Large-Cap Value ETF
SCHV
$14B
$257K 0.09%
9,106
-4,628
EIX icon
189
Edison International
EIX
$22B
$256K 0.09%
+4,994
VLO icon
190
Valero Energy
VLO
$54.5B
$253K 0.09%
+1,634
PCAR icon
191
PACCAR
PCAR
$55.6B
$251K 0.09%
2,532
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$249K 0.09%
1,050
-102
CB icon
193
Chubb
CB
$116B
$243K 0.09%
+867
SUSC icon
194
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$243K 0.09%
10,521
-1,698
BND icon
195
Vanguard Total Bond Market
BND
$142B
$242K 0.09%
+3,313
XOM icon
196
Exxon Mobil
XOM
$487B
$241K 0.09%
2,101
-5,719
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$14.2B
$228K 0.08%
7,273
-2,868
INTU icon
198
Intuit
INTU
$177B
$227K 0.08%
+304
IWB icon
199
iShares Russell 1000 ETF
IWB
$45.3B
$226K 0.08%
+657
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$160B
$223K 0.08%
2,656
-262
6 7
8
9 10