MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-11.83%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-7.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
214
New
35
Increased
104
Reduced
56
Closed
18
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $11.6M | 5.77% |
330,003
+9,963
| +3% | +$349K |
|
2
Vanguard Total Bond Market
BND
$133B
| $5.37M | 2.68% |
71,415
-36,161
| -34% | -$2.72M |
|
3
Apple
AAPL
$3.4T
| $5.23M | 2.62% |
36,123
+1,855
| +5% | +$269K |
|
4
Microsoft
MSFT
$3.74T
| $4.72M | 2.36% |
17,857
+1,218
| +7% | +$322K |
|
5
Schwab US Large- Cap ETF
SCHX
$58.4B
| $4.55M | 2.28% |
100,081
-41,481
| -29% | -$1.89M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.8M | 1.9% |
94,811
-38,967
| -29% | -$1.56M |
|
7
iShares Russell 2000 ETF
IWM
$66.4B
| $3.54M | 1.77% |
20,586
-1,777
| -8% | -$306K |
|
8
iShares National Muni Bond ETF
MUB
$38.4B
| $3.2M | 1.6% |
29,914
-435
| -1% | -$46.5K |
|
9
Phillips Edison & Co
PECO
$4.44B
| $3M | 1.5% |
87,377
-3,579
| -4% | -$123K |
|
10
UnitedHealth
UNH
$281B
| $2.85M | 1.43% |
5,521
+516
| +10% | +$267K |
|
11
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $2.81M | 1.4% |
164,442
-29,547
| -15% | -$505K |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.75M | 1.37% |
32,067
+19,853
| +163% | +$1.7M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.72M | 1.36% |
+36,467
| New | +$2.72M |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $2.6M | 1.3% |
57,610
+36,877
| +178% | +$1.67M |
|
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $2.39M | 1.19% |
53,127
+34,181
| +180% | +$1.53M |
|
16
Vanguard Value ETF
VTV
$143B
| $2.35M | 1.17% |
17,742
-4,428
| -20% | -$586K |
|
17
iShares Core S&P 500 ETF
IVV
$655B
| $2.3M | 1.15% |
5,946
+1,880
| +46% | +$726K |
|
18
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.15M | 1.08% |
931
+34
| +4% | +$78.7K |
|
19
VanEck High Yield Muni ETF
HYD
$3.27B
| $2.01M | 1.01% |
37,370
+10,950
| +41% | +$590K |
|
20
Visa
V
$678B
| $2M | 1% |
9,732
+754
| +8% | +$155K |
|
21
iShares JPMorgan EM High Yield Bond ETF
EMHY
$489M
| $1.9M | 0.95% |
56,930
+21,802
| +62% | +$729K |
|
22
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $1.84M | 0.92% |
53,753
-21,446
| -29% | -$732K |
|
23
Vanguard Growth ETF
VUG
$183B
| $1.74M | 0.87% |
7,535
-1,984
| -21% | -$457K |
|
24
Mastercard
MA
$534B
| $1.66M | 0.83% |
5,115
+378
| +8% | +$123K |
|
25
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.6M | 0.8% |
27,354
+18,298
| +202% | +$1.07M |
|