MLA

My Legacy Advisors Portfolio holdings

AUM $259M

AUM

$259M

AUM Growth

+$1.49M (+0.6%)

Cap. Flow

+$7.83M

Cap. Flow % of AUM

3.02%

Top 10 Holdings %Top 10 Hldgs %

27.47%

Holding

210

New

13

Increased

110

Reduced

78

Closed

5

Top Buys

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

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$1.53M
2	iShares 20+ Year Treasury Bond ETF TLT	$1.2M
3	iShares MSCI EAFE Value ETF EFV	$703K
4	iShares National Muni Bond ETF MUB	$660K
5	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
201	201 WisdomTree Emerging Markets High Dividend Fund DEM $2.97B	$220K	0.08%	5,225 -11	-0.2%	-$463
202	202 WisdomTree Managed Futures Strategy Fund WTMF $158M	$210K	0.08%	6,147 -5	-0.1%	-$171
203	203 AutoZone AZO $62.2B	$210K	0.08%	55	New	+$210K
204	204 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$210K	0.08%	1,774 -1,135	-39%	-$134K
205	205 Wendy's WEN $2.24B	$176K	0.07%	12,060 -334	-3%	-$4.89K
206	206 Ares Capital ARCC $15.4B	$0	0%	0 -9,006	Closed	–
207	207 iShares ESG Advanced MSCI EAFE ETF DMXF $818M	$0	0%	0 -3,752	Closed	–
208	208 iShares US Infrastructure ETF IFRA $2.5B	$0	0%	0 -8,636	Closed	–
209	209 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$0	0%	0 -3,831	Closed	–
210	210 Whirlpool WHR $4.62B	$0	0%	0 -2,001	Closed	–