MLA

My Legacy Advisors Portfolio holdings

AUM $281M
This Quarter Return
+4.28%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$2.49M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.37%
Holding
215
New
10
Increased
116
Reduced
70
Closed
12

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.82M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.87M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.38M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$920K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$832K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.02M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
$1.45M
3
DWM icon
WisdomTree International Equity Fund
DWM
$1.22M
4
SHW icon
Sherwin-Williams
SHW
$927K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$751K

Sector Composition

1 Technology 8.66%
2 Financials 8.1%
3 Healthcare 6%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$8.89M 3.81%
184,608
+11,944
+7% +$575K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$7.35M 3.15%
98,355
-2,624
-3% -$196K
AAPL icon
3
Apple
AAPL
$3.41T
$6.2M 2.66%
38,266
-289
-0.7% -$46.8K
MSFT icon
4
Microsoft
MSFT
$3.75T
$5.72M 2.45%
19,760
+313
+2% +$90.6K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$657B
$5.15M 2.21%
12,516
+700
+6% +$288K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$5.04M 2.16%
122,241
-5,599
-4% -$231K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.61M 1.98%
101,626
-593
-0.6% -$26.9K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13B
$3.88M 1.66%
41,425
+8,897
+27% +$832K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$3.85M 1.65%
42,680
-33,443
-44% -$3.02M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$3.82M 1.64%
+30,782
New +$3.82M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.5B
$3.44M 1.47%
31,842
-824
-3% -$89K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$3.08M 1.32%
65,585
+12,508
+24% +$588K
UNH icon
13
UnitedHealth
UNH
$280B
$2.98M 1.28%
5,780
-67
-1% -$34.5K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.83M 1.21%
38,540
+18,743
+95% +$1.38M
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$2.67M 1.14%
60,833
+4,398
+8% +$193K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.58M 1.11%
30,157
-3,797
-11% -$325K
PECO icon
17
Phillips Edison & Co
PECO
$4.42B
$2.57M 1.1%
80,584
– –
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.53M 1.08%
51,591
-9,379
-15% -$460K
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$2.53M 1.08%
54,740
+6,633
+14% +$306K
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.24M 0.96%
54,329
+3,538
+7% +$146K
V icon
21
Visa
V
$679B
$2.18M 0.94%
9,636
-1,011
-9% -$229K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.56T
$2.11M 0.91%
19,831
+356
+2% +$37.9K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.04M 0.88%
41,833
-2,915
-7% -$142K
MBB icon
24
iShares MBS ETF
MBB
$40.7B
$2.04M 0.87%
21,562
+2,775
+15% +$262K
DTD icon
25
WisdomTree US Total Dividend Fund
DTD
$1.43B
$2M 0.86%
32,770
+3,992
+14% +$243K
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