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
$281M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.8M
3
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M

Top Sells

1
+$3.43M
2
+$1.57M
3
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
AMGN icon
Amgen
AMGN
+$946K

Sector Composition

1 Technology 12.46%
2 Financials 9.37%
3 Consumer Discretionary 5.15%
4 Communication Services 4.22%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDG icon
201
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$220K 0.08%
5,527
-6,375
TFI icon
202
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$220K 0.08%
4,925
-163
ACN icon
203
Accenture
ACN
$162B
$215K 0.08%
745
-197
PKST
204
Peakstone Realty Trust
PKST
$506M
$215K 0.08%
15,297
-9,183
CSCO icon
205
Cisco
CSCO
$304B
$208K 0.07%
+3,025
SPMD icon
206
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$202K 0.07%
+3,597
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
-2,986
AMGN icon
208
Amgen
AMGN
$182B
– –
-3,035
AMT icon
209
American Tower
AMT
$82.3B
– –
-3,174
AWK icon
210
American Water Works
AWK
$25.5B
– –
-4,209
AZO icon
211
AutoZone
AZO
$63.6B
– –
-55
BK icon
212
Bank of New York Mellon
BK
$78.2B
– –
-4,366
EAGG icon
213
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
– –
-5,685
GPC icon
214
Genuine Parts
GPC
$17.9B
– –
-3,409
HEFA icon
215
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
– –
-16,379
ILCV icon
216
iShares Morningstar Value ETF
ILCV
$1.16B
– –
-2,915
LAZ icon
217
Lazard
LAZ
$4.85B
– –
-5,666
LYB icon
218
LyondellBasell Industries
LYB
$15.4B
– –
-7,106
NVO icon
219
Novo Nordisk
NVO
$211B
– –
-6,463
NXPI icon
220
NXP Semiconductors
NXPI
$54.2B
– –
-3,016
PFFD icon
221
Global X US Preferred ETF
PFFD
$2.24B
– –
-11,754
PFG icon
222
Principal Financial Group
PFG
$18.5B
– –
-4,480
WEN icon
223
Wendy's
WEN
$1.62B
– –
-12,060
WSO icon
224
Watsco Inc
WSO
$13.8B
– –
-693
WTMF icon
225
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
– –
-6,147
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