MLA

My Legacy Advisors Portfolio holdings

AUM $281M
This Quarter Return
-0.17%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$6.49M
Cap. Flow %
2.51%
Top 10 Hldgs %
27.47%
Holding
210
New
13
Increased
110
Reduced
78
Closed
5

Top Buys

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$985K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$846K
4
IAU icon
iShares Gold Trust
IAU
$788K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$747K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.53M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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 Shares
Change % 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$42.7B
$291K 0.11%
+4,113
New +$291K
QHY
177
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$289K 0.11%
6,417
-8
-0.1% -$361
HRB icon
178
H&R Block
HRB
$6.74B
$288K 0.11%
5,236
+112
+2% +$6.15K
SNPS icon
179
Synopsys
SNPS
$110B
$284K 0.11%
663
+29
+5% +$12.4K
SUSC icon
180
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$282K 0.11%
12,219
-60
-0.5% -$1.38K
BROS icon
181
Dutch Bros
BROS
$9.27B
$275K 0.11%
4,451
– –
MPC icon
182
Marathon Petroleum
MPC
$54.8B
$274K 0.11%
1,878
-363
-16% -$52.9K
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$272K 0.1%
2,986
-13,166
-82% -$1.2M
STX icon
184
Seagate
STX
$36.3B
$270K 0.1%
3,179
+66
+2% +$5.61K
EAGG icon
185
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$270K 0.1%
+5,685
New +$270K
BAM icon
186
Brookfield Asset Management
BAM
$95.4B
$265K 0.1%
5,471
+84
+2% +$4.07K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$169B
$262K 0.1%
5,156
-225
-4% -$11.4K
SEIQ icon
188
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$381M
$259K 0.1%
7,415
-30
-0.4% -$1.05K
SLB icon
189
Schlumberger
SLB
$53.6B
$259K 0.1%
6,194
-247
-4% -$10.3K
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$58.5B
$256K 0.1%
11,615
+376
+3% +$8.3K
ICVT icon
191
iShares Convertible Bond ETF
ICVT
$2.79B
$256K 0.1%
+3,061
New +$256K
BBY icon
192
Best Buy
BBY
$15.7B
$248K 0.1%
3,368
+142
+4% +$10.5K
PCAR icon
193
PACCAR
PCAR
$51.9B
$247K 0.1%
2,532
– –
LAZ icon
194
Lazard
LAZ
$5.32B
$245K 0.09%
5,666
+139
+3% +$6.02K
ILCV icon
195
iShares Morningstar Value ETF
ILCV
$1.08B
$237K 0.09%
+2,915
New +$237K
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$233K 0.09%
1,152
+41
+4% +$8.29K
TFI icon
197
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$229K 0.09%
5,088
-2,645
-34% -$119K
OMF icon
198
OneMain Financial
OMF
$7.26B
$225K 0.09%
4,610
+461
+11% +$22.5K
PFFD icon
199
Global X US Preferred ETF
PFFD
$2.32B
$224K 0.09%
11,754
-76
-0.6% -$1.45K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$148B
$221K 0.09%
2,918
-541
-16% -$40.9K
5 6 7
8
9