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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
-11.83%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$15.4M
Cap. Flow
+$10.2M
Cap. Flow %
5.1%
Top 10 Hldgs %
23.91%
Holding
214
New
35
Increased
103
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.84M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.55M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.37M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.16M
2
BND icon
Vanguard Total Bond Market
BND
+$2.75M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 9.26%
2 Technology 8.81%
3 Healthcare 5.96%
4 Consumer Staples 4.47%
5 Consumer Discretionary 4.14%
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
$11.6M 5.77%
330,003
+9,963
+3% +$365K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$5.37M 2.68%
71,415
-36,161
-34% -$2.75M
AAPL icon
3
Apple
AAPL
$4.99T
$5.23M 2.62%
36,123
+1,855
+5% +$281K
MSFT icon
4
Microsoft
MSFT
$2.92T
$4.72M 2.36%
17,857
+1,218
+7% +$331K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.55M 2.28%
300,243
-124,443
-29% -$2.02M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.8M 1.9%
94,811
-38,967
-29% -$1.73M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.4B
$3.54M 1.77%
20,586
-1,777
-8% -$328K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.3B
$3.2M 1.6%
29,914
-435
-1% -$46.4K
PECO icon
9
Phillips Edison & Co
PECO
$5.37B
$3M 1.5%
87,377
-3,579
-4% -$121K
UNH icon
10
UnitedHealth
UNH
$389B
$2.85M 1.43%
5,521
+516
+10% +$259K
HYEM icon
11
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.81M 1.4%
164,442
-29,547
-15% -$563K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.75M 1.37%
32,067
+19,853
+163% +$1.81M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.72M 1.36%
+36,467
New +$2.84M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.6M 1.3%
57,610
+36,877
+178% +$1.78M
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$2.38M 1.19%
53,127
+34,181
+180% +$1.55M
VTV icon
16
Vanguard Value ETF
VTV
$190B
$2.35M 1.17%
17,742
-4,428
-20% -$625K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$871B
$2.3M 1.15%
5,946
+1,880
+46% +$773K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$2.15M 1.08%
18,620
+680
+4% +$80.1K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.45B
$2.01M 1.01%
37,370
+10,950
+41% +$598K
V icon
20
Visa
V
$697B
$2M 1%
9,732
+754
+8% +$156K
EMHY icon
21
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1.9M 0.95%
56,930
+21,802
+62% +$809K
HYLB icon
22
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.83M 0.92%
53,753
-21,446
-29% -$763K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.74M 0.87%
45,210
-11,904
-21% -$489K
MA icon
24
Mastercard
MA
$497B
$1.66M 0.83%
5,115
+378
+8% +$130K
DTD icon
25
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.59M 0.8%
27,354
+18,298
+202% +$1.13M
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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SMF
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My Legacy Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, My Legacy Advisors held 214 positions worth $200M, down 7.2% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

My Legacy Advisors deployed $10.2M of net new capital in Q2 2022, opening 35 new positions and adding to 103 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 36,467 shares worth $2.72M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.16M trimmed.

  • My Legacy Advisors's largest Q2 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,467 shares worth $2.72M.
  • My Legacy Advisors added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $1.81M increase.
  • My Legacy Advisors's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.16M.
  • My Legacy Advisors fully exited Ally Financial in Q2 2022, selling an estimated $972K.
  • My Legacy Advisors's ten largest holdings make up 24% of its $200M portfolio in Q2 2022.
  • My Legacy Advisors opened 35 new positions and closed 18 in Q2 2022.
  • My Legacy Advisors's portfolio value fell 7.2% quarter-over-quarter to $200M.

Based on My Legacy Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.