MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-5.72%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-0.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
209
New
13
Increased
132
Reduced
52
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$879K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$847K |
| 5 |
Charles River Laboratories
CRL
|
$656K |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Technology | 7.77% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 4.43% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $13.1M | 6.59% |
388,710
+58,707
| +18% | +$1.97M |
|
2
Apple
AAPL
$3.4T
| $5.2M | 2.62% |
37,577
+1,454
| +4% | +$201K |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $4.9M | 2.47% |
61,727
+29,660
| +92% | +$2.35M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $4.71M | 2.38% |
112,000
+54,390
| +94% | +$2.29M |
|
5
Microsoft
MSFT
$3.74T
| $4.29M | 2.16% |
18,753
+896
| +5% | +$205K |
|
6
iShares Core S&P 500 ETF
IVV
$655B
| $3.25M | 1.64% |
9,060
+3,114
| +52% | +$1.12M |
|
|
7
Vanguard Total Bond Market
BND
$133B
| $3.18M | 1.61% |
45,400
-26,015
| -36% | -$1.82M |
|
8
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $3.17M | 1.6% |
190,884
+26,442
| +16% | +$439K |
|
9
iShares National Muni Bond ETF
MUB
$38.4B
| $3.02M | 1.53% |
29,286
-628
| -2% | -$64.8K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$58.4B
| $2.98M | 1.5% |
70,518
-29,563
| -30% | -$1.25M |
|
11
iShares Russell 2000 ETF
IWM
$66.5B
| $2.97M | 1.5% |
17,818
-2,768
| -13% | -$462K |
|
12
UnitedHealth
UNH
$281B
| $2.97M | 1.5% |
5,780
+259
| +5% | +$133K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.56M | 1.29% |
70,599
-24,212
| -26% | -$879K |
|
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $2.44M | 1.23% |
58,694
+5,567
| +10% | +$231K |
|
15
Phillips Edison & Co
PECO
$4.44B
| $2.33M | 1.17% |
82,286
-5,091
| -6% | -$144K |
|
16
Visa
V
$678B
| $1.91M | 0.96% |
10,432
+700
| +7% | +$128K |
|
17
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.9M | 0.96% |
19,621
+18,690
| +2,008% | +$1.81M |
|
18
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.88M | 0.95% |
33,796
+6,442
| +24% | +$358K |
|
19
Vanguard Value ETF
VTV
$143B
| $1.79M | 0.9% |
14,161
-3,581
| -20% | -$452K |
|
20
WisdomTree US LargeCap Fund
EPS
$1.21B
| $1.78M | 0.9% |
46,006
+9,190
| +25% | +$356K |
|
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.77M | 0.89% |
39,880
+10,225
| +34% | +$453K |
|
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.76M | 0.89% |
24,615
-11,852
| -33% | -$847K |
|
23
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.68M | 0.85% |
74,930
+52,427
| +233% | +$1.18M |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.64M | 0.83% |
22,684
+13,453
| +146% | +$973K |
|
25
Amazon
AMZN
$2.41T
| $1.55M | 0.78% |
14,537
+5,150
| +55% | +$551K |
|