MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
1-Year Return
14.83%
This Quarter Return
-5.72%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$1.8M
(-0.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
209
New
13
Increased
132
Reduced
52
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$879K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$847K |
| 5 |
Charles River Laboratories
CRL
|
$656K |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Technology | 7.77% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 4.43% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expedia Group
EXPE
$26.4B
| – | – |
-4,475
| Closed | -$408K |
|
202
Hanesbrands
HBI
$2.22B
| – | – |
-11,381
| Closed | -$122K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-4,584
| Closed | -$219K |
|
204
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| – | – |
-2,411
| Closed | -$213K |
|
205
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-1,967
| Closed | -$320K |
|
206
Paychex
PAYX
$49B
| – | – |
-5,302
| Closed | -$616K |
|
207
Applied Materials
AMAT
$126B
| – | – |
-6,954
| Closed | -$616K |
|
208
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-1,275
| Closed | -$228K |
|
209
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| – | – |
-3,348
| Closed | -$203K |
|