MLA

My Legacy Advisors Portfolio holdings

AUM $281M
This Quarter Return
+8.54%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$10.8M
Cap. Flow %
4.6%
Top 10 Hldgs %
23.67%
Holding
221
New
24
Increased
101
Reduced
79
Closed
16

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.83M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.36M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.77M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.25M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$13.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.28M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$3.17M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.68M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$1.53M

Sector Composition

1 Financials 9.73%
2 Technology 8.21%
3 Healthcare 5.67%
4 Consumer Discretionary 4.41%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
176
Intel
INTC
$106B
$336K 0.14%
11,081
-16
-0.1% -$485
NWL icon
177
Newell Brands
NWL
$2.45B
$332K 0.14%
20,590
-3,530
-15% -$56.9K
IFRA icon
178
iShares US Infrastructure ETF
IFRA
$2.91B
$326K 0.14%
+8,261
New +$326K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$308K 0.13%
2,014
-1,748
-46% -$268K
SPDW icon
180
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$303K 0.13%
+9,356
New +$303K
USHY icon
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$298K 0.13%
8,314
-380,396
-98% -$13.6M
BEN icon
182
Franklin Resources
BEN
$13.2B
$293K 0.12%
+8,797
New +$293K
COP icon
183
ConocoPhillips
COP
$124B
$291K 0.12%
2,689
-383
-12% -$41.4K
SUSC icon
184
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$290K 0.12%
+12,492
New +$290K
RESP
185
DELISTED
WisdomTree U.S. ESG Fund
RESP
$285K 0.12%
6,465
-151
-2% -$6.67K
ACWV icon
186
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$250K 0.11%
2,601
-1,092
-30% -$105K
NVDA icon
187
NVIDIA
NVDA
$4.16T
$245K 0.1%
+1,161
New +$245K
MTGP icon
188
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.3M
$244K 0.1%
+5,462
New +$244K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$244K 0.1%
2,033
-365
-15% -$43.8K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$77.6B
$242K 0.1%
1,251
-51
-4% -$9.87K
LDEM icon
191
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
$240K 0.1%
5,113
-1,259
-20% -$59.1K
SNPS icon
192
Synopsys
SNPS
$110B
$240K 0.1%
+663
New +$240K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$720B
$239K 0.1%
630
-10
-2% -$3.79K
RESD
194
DELISTED
WisdomTree International ESG Fund
RESD
$237K 0.1%
8,731
-554
-6% -$15K
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$31.2B
$228K 0.1%
1,293
-1,013
-44% -$179K
IWM icon
196
iShares Russell 2000 ETF
IWM
$66.6B
$228K 0.1%
1,157
-16,661
-94% -$3.28M
SPG icon
197
Simon Property Group
SPG
$58.4B
$226K 0.1%
+1,739
New +$226K
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$20B
$223K 0.09%
966
-242
-20% -$55.7K
CB icon
199
Chubb
CB
$110B
$211K 0.09%
+1,007
New +$211K
DLS icon
200
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$210K 0.09%
+3,352
New +$210K
5 6 7
8
9