MLA

My Legacy Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 14.83%
This Fund
S&P 500
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
+$1.79M
2
+$1.66M
3
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M

Top Sells

1
+$3.14M
2
+$1.44M
3
+$946K
4
DIS icon
Walt Disney
DIS
+$917K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$892K

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
$714M
$220K 0.08%
5,527
-6,375
TFI icon
202
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$220K 0.08%
4,925
-163
ACN icon
203
Accenture
ACN
$129B
$215K 0.08%
745
-197
PKST
204
Peakstone Realty Trust
PKST
$775M
$215K 0.08%
15,297
-9,183
CSCO icon
205
Cisco
CSCO
$312B
$208K 0.07%
+3,025
SPMD icon
206
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$202K 0.07%
+3,597
EAGG icon
207
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
– –
-5,685
AMGN icon
208
Amgen
AMGN
$203B
– –
-3,035
AMT icon
209
American Tower
AMT
$89.1B
– –
-3,174
AWK icon
210
American Water Works
AWK
$26.5B
– –
-4,209
AZO icon
211
AutoZone
AZO
$60.3B
– –
-55
BK icon
212
Bank of New York Mellon
BK
$81.2B
– –
-4,366
GPC icon
213
Genuine Parts
GPC
$16B
– –
-3,409
HEFA icon
214
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
– –
-16,379
ILCV icon
215
iShares Morningstar Value ETF
ILCV
$1.21B
– –
-2,915
LAZ icon
216
Lazard
LAZ
$4.62B
– –
-5,666
LYB icon
217
LyondellBasell Industries
LYB
$18.8B
– –
-7,106
NVO icon
218
Novo Nordisk
NVO
$163B
– –
-6,463
NXPI icon
219
NXP Semiconductors
NXPI
$54.4B
– –
-3,016
PFFD icon
220
Global X US Preferred ETF
PFFD
$2.23B
– –
-11,754
PFG icon
221
Principal Financial Group
PFG
$20.3B
– –
-4,480
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
– –
-2,986
WEN icon
223
Wendy's
WEN
$1.43B
– –
-12,060
WSO icon
224
Watsco Inc
WSO
$16.5B
– –
-693
WTMF icon
225
WisdomTree Managed Futures Strategy Fund
WTMF
$212M
– –
-6,147
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