MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+8.54%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+18%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
221
New
24
Increased
101
Reduced
79
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.73% |
| 2 | Technology | 8.21% |
| 3 | Healthcare | 5.67% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.37M | 3.57% |
172,664
+60,664
| +54% | +$2.94M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.71M | 3.29% |
100,979
+76,364
| +310% | +$5.83M |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.97M | 2.97% |
76,123
+14,396
| +23% | +$1.32M |
|
4
Apple
AAPL
$3.45T
| $5.96M | 2.54% |
38,555
+978
| +3% | +$151K |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.36M | 2.29% |
+127,840
| New | +$5.36M |
|
6
Microsoft
MSFT
$3.77T
| $5.02M | 2.14% |
19,447
+694
| +4% | +$179K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.9M | 2.09% |
11,816
+2,756
| +30% | +$1.14M |
|
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.67M | 1.99% |
102,219
+82,527
| +419% | +$3.77M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $3.52M | 1.5% |
32,666
+3,380
| +12% | +$365K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3M | 1.28% |
32,528
+9,844
| +43% | +$909K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3M | 1.28% |
60,970
+24,907
| +69% | +$1.23M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3M | 1.28% |
33,954
+24,929
| +276% | +$2.2M |
|
13
UnitedHealth
UNH
$281B
| $2.76M | 1.18% |
5,847
+67
| +1% | +$31.6K |
|
14
Phillips Edison & Co
PECO
$4.42B
| $2.72M | 1.16% |
80,584
-1,702
| -2% | -$57.4K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.5M | 1.06% |
53,077
+27,080
| +104% | +$1.27M |
|
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.49M | 1.06% |
56,435
-2,259
| -4% | -$99.6K |
|
17
Visa
V
$683B
| $2.45M | 1.05% |
10,647
+215
| +2% | +$49.5K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $2.34M | 1% |
47,802
-22,716
| -32% | -$1.11M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.25M | 0.96% |
+44,748
| New | +$2.25M |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.23M | 0.95% |
48,107
+25,475
| +113% | +$1.18M |
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.13M | 0.91% |
+50,791
| New | +$2.13M |
|
22
Mastercard
MA
$538B
| $2.12M | 0.9% |
5,673
+310
| +6% | +$116K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 0.87% |
19,475
-146
| -0.7% | -$15.3K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.04M | 0.87% |
44,599
-26,000
| -37% | -$1.19M |
|
25
Vanguard Total Bond Market
BND
$134B
| $1.97M | 0.84% |
26,682
-18,718
| -41% | -$1.38M |
|