MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-4.32%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$12.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.56M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.43M |
| 5 |
Apple
AAPL
|
$5.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
West Pharmaceutical
WST
$17.5B
| $209K | 0.1% |
+510
| New | +$209K |
|
177
iShares Russell 2000 Value ETF
IWN
$11.7B
| $201K | 0.09% |
+1,247
| New | +$201K |
|
178
L3Harris
LHX
$51.5B
| $201K | 0.09% |
+810
| New | +$201K |
|
179
Simon Property Group
SPG
$58.4B
| $201K | 0.09% |
+1,529
| New | +$201K |
|