MLA

My Legacy Advisors Portfolio holdings

AUM $281M
This Quarter Return
-0.03%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$8.1M
Cap. Flow %
3.14%
Top 10 Hldgs %
28.8%
Holding
203
New
8
Increased
97
Reduced
89
Closed
6

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.73M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.14M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$863K
4
ETR icon
Entergy
ETR
$611K
5
VB icon
Vanguard Small-Cap ETF
VB
$565K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$717K
2
PLD icon
Prologis
PLD
$417K
3
NNN icon
NNN REIT
NNN
$411K
4
NXPI icon
NXP Semiconductors
NXPI
$342K
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$318K

Sector Composition

1 Technology 11.87%
2 Financials 9.34%
3 Consumer Discretionary 5.79%
4 Communication Services 4.33%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSC icon
176
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$278K 0.11%
12,279
-3,000
-20% -$68K
PCAR icon
177
PACCAR
PCAR
$52.5B
$278K 0.11%
2,532
– –
LAZ icon
178
Lazard
LAZ
$5.39B
$275K 0.11%
5,527
+1,255
+29% +$62.4K
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$27.7B
$273K 0.11%
12,181
+657
+6% +$14.7K
BBY icon
180
Best Buy
BBY
$15.6B
$268K 0.1%
3,226
+706
+28% +$58.7K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$58.5B
$264K 0.1%
11,239
+5,415
+93% +$127K
BROS icon
182
Dutch Bros
BROS
$9.12B
$262K 0.1%
+4,451
New +$262K
SLB icon
183
Schlumberger
SLB
$53.6B
$262K 0.1%
6,441
+16
+0.2% +$650
SEIQ icon
184
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$381M
$260K 0.1%
7,445
-2
-0% -$70
WHR icon
185
Whirlpool
WHR
$5.06B
$260K 0.1%
2,001
+2
+0.1% +$259
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$169B
$259K 0.1%
5,381
-578
-10% -$27.8K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$148B
$244K 0.09%
+3,459
New +$244K
KMB icon
188
Kimberly-Clark
KMB
$42.8B
$244K 0.09%
1,944
+203
+12% +$25.5K
DMXF icon
189
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$244K 0.09%
3,752
+336
+10% +$21.8K
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$237K 0.09%
+1,111
New +$237K
PFFD icon
191
Global X US Preferred ETF
PFFD
$2.32B
$234K 0.09%
11,830
-98
-0.8% -$1.93K
OMF icon
192
OneMain Financial
OMF
$7.35B
$226K 0.09%
+4,149
New +$226K
WTMF icon
193
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$219K 0.08%
6,152
+109
+2% +$3.88K
SPMD icon
194
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$215K 0.08%
3,831
-242
-6% -$13.6K
DEM icon
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$212K 0.08%
5,236
+190
+4% +$7.7K
ARCC icon
196
Ares Capital
ARCC
$15.8B
$204K 0.08%
9,006
-2,013
-18% -$45.6K
WEN icon
197
Wendy's
WEN
$1.96B
$188K 0.07%
12,394
-325
-3% -$4.92K
DVY icon
198
iShares Select Dividend ETF
DVY
$20.7B
– –
-1,957
Closed -$264K
EAGG icon
199
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
– –
-4,544
Closed -$221K
GIGB icon
200
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
– –
-6,721
Closed -$318K
5 6 7
8
9