MLA

My Legacy Advisors Portfolio holdings

AUM $281M
1-Year Return 14.83%
This Quarter Return
-11.83%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$15.4M
Cap. Flow
+$9.34M
Cap. Flow %
4.67%
Top 10 Hldgs %
23.91%
Holding
214
New
35
Increased
103
Reduced
57
Closed
18

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.72M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.7M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.67M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.53M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.38M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.9M
2
BND icon
Vanguard Total Bond Market
BND
$2.72M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.56M

Sector Composition

1 Financials 9.26%
2 Technology 8.81%
3 Healthcare 5.96%
4 Consumer Staples 4.47%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
176
iShares Core High Dividend ETF
HDV
$11.5B
$305K 0.15%
+3,042
New +$305K
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$305K 0.15%
1,507
-480
-24% -$97.1K
LYB icon
178
LyondellBasell Industries
LYB
$17.7B
$303K 0.15%
3,501
+1,198
+52% +$104K
INTC icon
179
Intel
INTC
$107B
$294K 0.15%
7,891
-50
-0.6% -$1.86K
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$287K 0.14%
+9,141
New +$287K
IVLU icon
181
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$276K 0.14%
+12,776
New +$276K
AXP icon
182
American Express
AXP
$227B
$272K 0.14%
1,932
+22
+1% +$3.1K
RESP
183
DELISTED
WisdomTree U.S. ESG Fund
RESP
$264K 0.13%
+6,348
New +$264K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$261K 0.13%
4,199
-338
-7% -$21K
IEV icon
185
iShares Europe ETF
IEV
$2.32B
$251K 0.13%
+6,042
New +$251K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$728B
$244K 0.12%
692
-26
-4% -$9.17K
LDEM icon
187
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
$232K 0.12%
+5,068
New +$232K
VB icon
188
Vanguard Small-Cap ETF
VB
$67.2B
$228K 0.11%
+1,275
New +$228K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$219K 0.11%
4,584
-1,640
-26% -$78.4K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$131B
$218K 0.11%
+2,139
New +$218K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$213K 0.11%
+2,411
New +$213K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$38.5B
$208K 0.1%
+2,707
New +$208K
RESD
193
DELISTED
WisdomTree International ESG Fund
RESD
$204K 0.1%
+8,325
New +$204K
VWOB icon
194
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$203K 0.1%
3,348
-1,879
-36% -$114K
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$200K 0.1%
3,175
-961
-23% -$60.5K
HBI icon
196
Hanesbrands
HBI
$2.27B
$122K 0.06%
11,381
-3,595
-24% -$38.5K
ALLY icon
197
Ally Financial
ALLY
$12.7B
– –
-22,365
Closed -$972K
BILL icon
198
BILL Holdings
BILL
$5.24B
– –
-1,405
Closed -$319K
FPX icon
199
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-2,098
Closed -$229K
GGG icon
200
Graco
GGG
$14.2B
– –
-3,019
Closed -$210K
5 6 7
8
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