MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-0.17%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+0.58%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
210
New
13
Increased
110
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$703K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$660K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$549K |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Communication Services | 4.36% |
| 5 | Utilities | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| $220K | 0.08% |
5,225
-11
| -0.2% | -$463 |
|
202
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $210K | 0.08% |
6,147
-5
| -0.1% | -$171 |
|
203
AutoZone
AZO
$70.2B
| $210K | 0.08% |
+55
| New | +$210K |
|
204
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $210K | 0.08% |
1,774
-1,135
| -39% | -$134K |
|
205
Wendy's
WEN
$1.97B
| $176K | 0.07% |
12,060
-334
| -3% | -$4.89K |
|
206
Ares Capital
ARCC
$15.7B
| – | – |
-9,006
| Closed | -$204K |
|
207
iShares ESG Advanced MSCI EAFE ETF
DMXF
$812M
| – | – |
-3,752
| Closed | -$244K |
|
208
iShares US Infrastructure ETF
IFRA
$2.91B
| – | – |
-8,636
| Closed | -$409K |
|
209
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – |
-3,831
| Closed | -$215K |
|
210
Whirlpool
WHR
$5.13B
| – | – |
-2,001
| Closed | -$260K |
|