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MLA

My Legacy Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
99.93%
Top 10 Hldgs %
29.75%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.6M
2
BND icon
Vanguard Total Bond Market
BND
+$8.79M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.84%
2 Technology 9.78%
3 Healthcare 5.54%
4 Consumer Discretionary 4.35%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$12.4M 5.77%
+320,040
New +$12.6M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$8.56M 3.97%
+107,576
New +$8.79M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$7.62M 3.54%
+424,686
New +$7.52M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.42M 2.98%
+133,778
New +$6.51M
AAPL icon
5
Apple
AAPL
$4.99T
$5.98M 2.78%
+34,268
New +$5.76M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.96M 2.76%
+129,105
New +$6.21M
MSFT icon
7
Microsoft
MSFT
$2.92T
$5.13M 2.38%
+16,639
New +$5.01M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$4.59M 2.13%
+22,363
New +$4.56M
HYEM icon
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3.91M 1.82%
+193,989
New +$4.06M
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$3.48M 1.62%
+106,719
New +$3.7M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.3B
$3.33M 1.54%
+30,349
New +$3.43M
VTV icon
12
Vanguard Value ETF
VTV
$190B
$3.28M 1.52%
+22,170
New +$3.23M
PECO icon
13
Phillips Edison & Co
PECO
$5.37B
$3.13M 1.45%
+90,956
New +$2.99M
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.84M 1.32%
+75,199
New +$2.88M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.74M 1.27%
+53,124
New +$2.83M
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$2.74M 1.27%
+57,114
New +$2.7M
UNH icon
17
UnitedHealth
UNH
$389B
$2.55M 1.18%
+5,005
New +$2.41M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$2.5M 1.16%
+17,940
New +$2.44M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.09M 0.97%
+88,402
New +$2.09M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.05M 0.95%
+76,055
New +$2.12M
V icon
21
Visa
V
$697B
$1.99M 0.92%
+8,978
New +$1.94M
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.92M 0.89%
+22,114
New +$1.9M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$871B
$1.84M 0.86%
+4,066
New +$1.82M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.77M 0.82%
+25,457
New +$1.8M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.72M 0.8%
+17,630
New +$1.79M
1
2 3 4 5

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PFP
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HS
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BIP
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FPGT
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GC
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TA
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SMF
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My Legacy Advisors's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for My Legacy Advisors, which disclosed 179 positions worth $215M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares Broad USD High Yield Corporate Bond ETF: 320,040 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, followed by Technology and Healthcare.

  • My Legacy Advisors's largest Q1 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 320,040 shares worth $12.4M.
  • My Legacy Advisors's ten largest holdings make up 30% of its $215M portfolio in Q1 2022.
  • My Legacy Advisors disclosed 179 positions in Q1 2022, its first 13F filing on record.

Based on My Legacy Advisors's 13F filing for Q1 2022, filed 7 Apr 2022.