MLA

My Legacy Advisors Portfolio holdings

AUM $281M
This Quarter Return
+8.54%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$10.8M
Cap. Flow %
4.6%
Top 10 Hldgs %
23.67%
Holding
221
New
24
Increased
101
Reduced
79
Closed
16

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.83M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.36M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.77M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.25M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$13.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.28M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$3.17M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.68M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$1.53M

Sector Composition

1 Financials 9.73%
2 Technology 8.21%
3 Healthcare 5.67%
4 Consumer Discretionary 4.41%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
201
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$209K 0.09%
4,391
-2,336
-35% -$111K
MSCI icon
202
MSCI
MSCI
$42.9B
$209K 0.09%
+368
New +$209K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$103B
$204K 0.09%
+677
New +$204K
SPY icon
204
SPDR S&P 500 ETF Trust
SPY
$651B
$201K 0.09%
+487
New +$201K
LIN icon
205
Linde
LIN
$223B
$200K 0.09%
+619
New +$200K
BCI icon
206
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
– –
-8,443
Closed -$223K
BKLN icon
207
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-9,813
Closed -$201K
COMT icon
208
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
– –
-6,155
Closed -$232K
CTRA icon
209
Coterra Energy
CTRA
$18.8B
– –
-14,130
Closed -$402K
EAGG icon
210
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
– –
-5,694
Closed -$260K
EELV icon
211
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
– –
-38,273
Closed -$792K
EMHY icon
212
iShares JPMorgan EM High Yield Bond ETF
EMHY
$489M
– –
-47,942
Closed -$1.53M
EUSB icon
213
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
– –
-7,021
Closed -$289K
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-74,930
Closed -$1.68M
HDV icon
215
iShares Core High Dividend ETF
HDV
$11.7B
– –
-4,496
Closed -$426K
HYEM icon
216
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
– –
-190,884
Closed -$3.17M
ICVT icon
217
iShares Convertible Bond ETF
ICVT
$2.78B
– –
-3,737
Closed -$256K
SCHO icon
218
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-4,964
Closed -$238K
SCHP icon
219
Schwab US TIPS ETF
SCHP
$13.8B
– –
-10,564
Closed -$549K
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-3,579
Closed -$206K
TRU icon
221
TransUnion
TRU
$16.8B
– –
-7,865
Closed -$434K
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