MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+6.91%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-19%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
212
New
6
Increased
22
Reduced
165
Closed
17
Top Buys
| 1 |
Cintas
CTAS
|
$1.42M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$856K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$673K |
| 4 |
Broadcom
AVGO
|
$545K |
| 5 |
Bank of America
BAC
|
$404K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.19M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.59M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.57M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| – | – |
-8,791
| Closed | -$452K |
|
202
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| – | – |
-7,138
| Closed | -$453K |
|
203
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| – | – |
-14,361
| Closed | -$672K |
|
204
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| – | – |
-31,628
| Closed | -$1.12M |
|
205
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-5,943
| Closed | -$432K |
|
206
Johnson & Johnson
JNJ
$429B
| – | – |
-1,736
| Closed | -$254K |
|
207
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
| – | – |
-5,691
| Closed | -$245K |
|
208
Nike
NKE
$110B
| – | – |
-6,168
| Closed | -$465K |
|
209
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-4,407
| Closed | -$326K |
|
210
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,001
| Closed | -$320K |
|
211
Vanguard S&P 500 ETF
VOO
$718B
| – | – |
-557
| Closed | -$279K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-4,845
| Closed | -$212K |
|