MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+5.2%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+9.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
223
New
20
Increased
112
Reduced
77
Closed
13
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.21M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.16M |
| 5 |
PKST
Peakstone Realty Trust
PKST
|
$1.08M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.35M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$977K |
| 5 |
KeyCorp
KEY
|
$695K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.9M | 4.29% | 206,455 +21,847 | +12% | +$1.16M |
|
|
2
Apple
AAPL
$3.45T
| $9.22M | 3.62% | 48,380 +10,114 | +26% | +$1.93M |
|
3
Microsoft
MSFT
$3.77T
| $7.83M | 3.08% | 22,853 +3,093 | +16% | +$1.06M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.36M | 2.89% | 97,326 -1,029 | -1% | -$77.8K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.92M | 2.72% | 15,312 +2,796 | +22% | +$1.26M |
|
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.71M | 2.64% | 147,087 +92,347 | +169% | +$4.21M |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.82M | 2.29% | 139,679 +17,438 | +14% | +$727K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.74M | 1.86% | 48,677 +7,252 | +18% | +$706K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.67M | 1.84% | 34,041 +3,259 | +11% | +$447K |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.34M | 1.71% | 43,838 +1,158 | +3% | +$115K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.75M | 1.48% | 81,034 +15,449 | +24% | +$715K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $3.55M | 1.39% | 33,138 +1,296 | +4% | +$139K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.22M | 1.27% | 43,331 +4,791 | +12% | +$356K |
|
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.9M | 1.14% | 66,828 +5,995 | +10% | +$260K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.87M | 1.13% | 57,149 +5,558 | +11% | +$280K |
|
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.82M | 1.11% | 60,987 +21,759 | +55% | +$1.01M |
|
17
Amazon
AMZN
$2.44T
| $2.71M | 1.07% | 20,177 +5,002 | +33% | +$672K |
|
18
Phillips Edison & Co
PECO
$4.42B
| $2.62M | 1.03% | 77,462 -3,122 | -4% | -$106K |
|
19
UnitedHealth
UNH
$281B
| $2.6M | 1.02% | 5,796 +16 | +0.3% | +$7.16K |
|
20
iShares MBS ETF
MBB
$41B
| $2.54M | 1% | 27,075 +5,513 | +26% | +$517K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.51M | 0.99% | 28,752 -1,405 | -5% | -$123K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 0.97% | 19,855 +24 | +0.1% | +$2.99K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.36M | 0.93% | 46,052 +4,219 | +10% | +$216K |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.35M | 0.92% | 56,143 +1,814 | +3% | +$76K |
|
25
iShares US Technology ETF
IYW
$22.9B
| $2.32M | 0.91% | 20,839 +2,417 | +13% | +$269K |
|