MLA

My Legacy Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$985K
3
+$846K
4
IAU icon
iShares Gold Trust
IAU
+$788K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$747K

Top Sells

1
+$1.53M
2
+$1.2M
3
+$703K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$660K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$549K

Sector Composition

1 Technology 10.74%
2 Financials 9.53%
3 Consumer Discretionary 5.34%
4 Communication Services 4.36%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$48B
$291K 0.11%
+4,113
QHY
177
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$289K 0.11%
6,417
-8
HRB icon
178
H&R Block
HRB
$6.72B
$288K 0.11%
5,236
+112
SNPS icon
179
Synopsys
SNPS
$83.1B
$284K 0.11%
663
+29
SUSC icon
180
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$282K 0.11%
12,219
-60
BROS icon
181
Dutch Bros
BROS
$6.97B
$275K 0.11%
4,451
MPC icon
182
Marathon Petroleum
MPC
$56.1B
$274K 0.11%
1,878
-363
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$272K 0.1%
2,986
-13,166
STX icon
184
Seagate
STX
$48B
$270K 0.1%
3,179
+66
EAGG icon
185
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$270K 0.1%
+5,685
BAM icon
186
Brookfield Asset Management
BAM
$87.4B
$265K 0.1%
5,471
+84
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$178B
$262K 0.1%
5,156
-225
SEIQ icon
188
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$453M
$259K 0.1%
7,415
-30
SLB icon
189
SLB Limited
SLB
$48.7B
$259K 0.1%
6,194
-247
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$60.7B
$256K 0.1%
11,615
+376
ICVT icon
191
iShares Convertible Bond ETF
ICVT
$3.01B
$256K 0.1%
+3,061
BBY icon
192
Best Buy
BBY
$16.7B
$248K 0.1%
3,368
+142
PCAR icon
193
PACCAR
PCAR
$49.7B
$247K 0.1%
2,532
LAZ icon
194
Lazard
LAZ
$4.59B
$245K 0.09%
5,666
+139
ILCV icon
195
iShares Morningstar Value ETF
ILCV
$1.11B
$237K 0.09%
+2,915
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$233K 0.09%
1,152
+41
TFI icon
197
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$229K 0.09%
5,088
-2,645
OMF icon
198
OneMain Financial
OMF
$6.43B
$225K 0.09%
4,610
+461
PFFD icon
199
Global X US Preferred ETF
PFFD
$2.33B
$224K 0.09%
11,754
-76
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$157B
$221K 0.09%
2,918
-541
5 6 7
8
9