MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+2.49%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+4.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
219
New
8
Increased
115
Reduced
80
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.08M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.65M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.18M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.62M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.15M |
| 3 |
Starbucks
SBUX
|
$879K |
| 4 |
iShares Global Energy ETF
IXC
|
$821K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$520K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 7.18% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Staples | 3.82% |
