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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
-11.83%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$15.4M
Cap. Flow
+$10.2M
Cap. Flow %
5.1%
Top 10 Hldgs %
23.91%
Holding
214
New
35
Increased
103
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.84M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.55M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.37M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.16M
2
BND icon
Vanguard Total Bond Market
BND
+$2.75M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HDV
176
iShares Core High Dividend ETF
HDV
$14.7B
$305K 0.15%
+15,210
New +$321K
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$305K 0.15%
1,507
-480
-24% -$104K
LYB icon
178
LyondellBasell Industries
LYB
$19.5B
$303K 0.15%
3,501
+1,198
+52% +$125K
INTC icon
179
Intel
INTC
$413B
$294K 0.15%
7,891
-50
-0.6% -$2.16K
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$287K 0.14%
+9,141
New +$310K
IVLU icon
181
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$276K 0.14%
+12,776
New +$309K
AXP icon
182
American Express
AXP
$224B
$272K 0.14%
1,932
+22
+1% +$3.63K
RESP
183
DELISTED
WisdomTree U.S. ESG Fund
RESP
$264K 0.13%
+6,348
New +$280K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$261K 0.13%
4,199
-338
-7% -$21.9K
IEV icon
185
iShares Europe ETF
IEV
$1.64B
$251K 0.13%
+6,042
New +$282K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$956B
$244K 0.12%
692
-26
-4% -$9.79K
LDEM icon
187
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$232K 0.12%
+5,068
New +$251K
VB icon
188
Vanguard Small-Cap ETF
VB
$78.9B
$228K 0.11%
+1,275
New +$246K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$219K 0.11%
4,584
-1,640
-26% -$84.7K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$218K 0.11%
+2,139
New +$220K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$213K 0.11%
+2,411
New +$231K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.7B
$208K 0.1%
+2,707
New +$209K
RESD
193
DELISTED
WisdomTree International ESG Fund
RESD
$204K 0.1%
+8,325
New +$224K
VWOB icon
194
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$203K 0.1%
3,348
-1,879
-36% -$122K
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$200K 0.1%
3,175
-961
-23% -$64.6K
HBI
196
DELISTED
Hanesbrands
HBI
$122K 0.06%
11,381
-3,595
-24% -$44.7K
ALLY icon
197
Ally Financial
ALLY
$13.1B
– –
-22,365
Closed -$972K
BILL icon
198
BILL Holdings
BILL
$4.72B
– –
-1,405
Closed -$319K
FPX icon
199
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-2,098
Closed -$229K
GGG icon
200
Graco
GGG
$13.2B
– –
-3,019
Closed -$210K
5 6 7
8
9

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CCP
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PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM

My Legacy Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, My Legacy Advisors held 214 positions worth $200M, down 7.2% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

My Legacy Advisors deployed $10.2M of net new capital in Q2 2022, opening 35 new positions and adding to 103 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 36,467 shares worth $2.72M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.16M trimmed.

  • My Legacy Advisors's largest Q2 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,467 shares worth $2.72M.
  • My Legacy Advisors added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $1.81M increase.
  • My Legacy Advisors's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.16M.
  • My Legacy Advisors fully exited Ally Financial in Q2 2022, selling an estimated $972K.
  • My Legacy Advisors's ten largest holdings make up 24% of its $200M portfolio in Q2 2022.
  • My Legacy Advisors opened 35 new positions and closed 18 in Q2 2022.
  • My Legacy Advisors's portfolio value fell 7.2% quarter-over-quarter to $200M.

Based on My Legacy Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.