MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
1-Year Return
14.83%
This Quarter Return
+2.49%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$14.5M
(+4.9%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
219
New
8
Increased
115
Reduced
80
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.65M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.18M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.62M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.28M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.15M |
| 3 |
Starbucks
SBUX
|
$879K |
| 4 |
iShares Global Energy ETF
IXC
|
$821K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$520K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 7.18% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $369K | 0.12% |
3,529
-329
| -9% | -$34.4K |
|
177
iShares Russell 2000 ETF
IWM
$67.4B
| $360K | 0.12% |
1,776
+167
| +10% | +$33.9K |
|
178
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $353K | 0.11% |
7,578
+1,838
| +32% | +$85.6K |
|
179
iShares US Treasury Bond ETF
GOVT
$27.9B
| $351K | 0.11% |
15,539
+4,048
| +35% | +$91.4K |
|
180
Seagate
STX
$39.1B
| $348K | 0.11% |
3,365
+830
| +33% | +$85.7K |
|
181
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $343K | 0.11% |
15,114
+3,631
| +32% | +$82.5K |
|
182
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $326K | 0.1% |
13,221
-1,182
| -8% | -$29.2K |
|
183
iShares TIPS Bond ETF
TIP
$13.6B
| $320K | 0.1% |
3,001
+363
| +14% | +$38.8K |
|
184
Watsco
WSO
$16.4B
| $320K | 0.1% |
690
+216
| +46% | +$100K |
|
185
Fortinet
FTNT
$58.6B
| $315K | 0.1% |
5,229
+69
| +1% | +$4.16K |
|
186
H&R Block
HRB
$6.88B
| $310K | 0.1% |
5,725
+695
| +14% | +$37.7K |
|
187
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $302K | 0.1% |
8,314
| – | – |
|
188
iShares Select Dividend ETF
DVY
$20.8B
| $301K | 0.1% |
2,490
+5
| +0.2% | +$605 |
|
189
Wendy's
WEN
$1.94B
| $296K | 0.09% |
17,482
+364
| +2% | +$6.17K |
|
190
Vanguard S&P 500 ETF
VOO
$730B
| $279K | 0.09% |
557
-88
| -14% | -$44K |
|
191
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$386M
| $261K | 0.08% |
7,900
-446
| -5% | -$14.7K |
|
192
PACCAR
PCAR
$51.6B
| $261K | 0.08% |
2,532
| – | – |
|
193
Ares Capital
ARCC
$15.8B
| $255K | 0.08% |
12,248
-1,825
| -13% | -$38K |
|
194
Johnson & Johnson
JNJ
$431B
| $254K | 0.08% |
1,736
-142
| -8% | -$20.8K |
|
195
Vanguard Total Bond Market
BND
$134B
| $252K | 0.08% |
3,493
-505
| -13% | -$36.4K |
|
196
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.7M
| $245K | 0.08% |
5,691
-5,704
| -50% | -$246K |
|
197
Whirlpool
WHR
$5.14B
| $244K | 0.08% |
2,383
+75
| +3% | +$7.67K |
|
198
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $232K | 0.07% |
3,107
-1,964
| -39% | -$147K |
|
199
Kimberly-Clark
KMB
$42.9B
| $230K | 0.07% |
+1,665
| New | +$230K |
|
200
Eli Lilly
LLY
$666B
| $227K | 0.07% |
+251
| New | +$227K |
|