MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+7.13%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+7.7%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
221
New
17
Increased
88
Reduced
102
Closed
10
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.89M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.42M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.04M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.32M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.53M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.51M |
| 5 |
Gilead Sciences
GILD
|
$1.3M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 7.77% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $372K | 0.12% |
5,071
+129
| +3% | +$9.48K |
|
177
Pfizer
PFE
$141B
| $370K | 0.12% |
13,350
-596
| -4% | -$16.5K |
|
178
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $365K | 0.12% |
4,801
-57
| -1% | -$4.33K |
|
179
Fortinet
FTNT
$58.7B
| $352K | 0.12% |
5,160
| – | – |
|
180
Synopsys
SNPS
$110B
| $352K | 0.12% |
616
-15
| -2% | -$8.57K |
|
181
Netflix
NFLX
$521B
| $339K | 0.11% |
559
+64
| +13% | +$38.9K |
|
182
iShares Russell 2000 ETF
IWM
$66.6B
| $338K | 0.11% |
1,609
-800
| -33% | -$168K |
|
183
Wendy's
WEN
$1.91B
| $323K | 0.11% |
17,118
-120
| -0.7% | -$2.26K |
|
184
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $322K | 0.11% |
3,198
+813
| +34% | +$82K |
|
185
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $322K | 0.11% |
7,244
-13,778
| -66% | -$613K |
|
186
PACCAR
PCAR
$50.5B
| $314K | 0.11% |
2,532
| – | – |
|
187
Vanguard S&P 500 ETF
VOO
$724B
| $310K | 0.1% |
645
-37
| -5% | -$17.8K |
|
188
iShares Select Dividend ETF
DVY
$20.6B
| $306K | 0.1% |
2,485
+39
| +2% | +$4.8K |
|
189
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $304K | 0.1% |
8,314
| – | – |
|
190
Cisco
CSCO
$268B
| $299K | 0.1% |
5,988
-8,634
| -59% | -$431K |
|
191
Johnson & Johnson
JNJ
$429B
| $297K | 0.1% |
1,878
-344
| -15% | -$54.4K |
|
192
Ares Capital
ARCC
$15.7B
| $293K | 0.1% |
14,073
-41,669
| -75% | -$868K |
|
193
Vanguard Total Bond Market
BND
$133B
| $290K | 0.1% |
3,998
-1,762
| -31% | -$128K |
|
194
iShares TIPS Bond ETF
TIP
$13.5B
| $283K | 0.1% |
2,638
-2,711
| -51% | -$291K |
|
195
Whirlpool
WHR
$5B
| $276K | 0.09% |
2,308
+287
| +14% | +$34.3K |
|
196
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$384M
| $269K | 0.09% |
+8,346
| New | +$269K |
|
197
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $264K | 0.09% |
11,483
+2,114
| +23% | +$48.6K |
|
198
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $264K | 0.09% |
3,270
-800
| -20% | -$64.5K |
|
199
iShares US Treasury Bond ETF
GOVT
$27.8B
| $262K | 0.09% |
11,491
-2,001
| -15% | -$45.6K |
|
200
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $259K | 0.09% |
+5,740
| New | +$259K |
|