MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-3.35%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-3.3%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
222
New
12
Increased
111
Reduced
70
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.1M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.97M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.27M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.65M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.47M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.21M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.63M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.26M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$991K |
| 5 |
BCE
BCE
|
$832K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.5M | 6.29% |
308,211
+101,756
| +49% | +$5.1M |
|
2
Apple
AAPL
$3.45T
| $8.2M | 3.33% |
46,716
-1,664
| -3% | -$292K |
|
3
Microsoft
MSFT
$3.77T
| $7.46M | 3.03% |
22,519
-334
| -1% | -$111K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.42M | 3.02% |
174,154
+27,067
| +18% | +$1.15M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.06M | 2.87% |
98,312
+986
| +1% | +$70.8K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.9M | 2.81% |
16,105
+793
| +5% | +$340K |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.09M | 2.48% |
151,517
+11,838
| +8% | +$476K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.17M | 1.7% |
31,360
-2,681
| -8% | -$356K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4M | 1.63% |
83,843
+26,694
| +47% | +$1.27M |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.79M | 1.54% |
87,999
+6,965
| +9% | +$300K |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.24M | 1.32% |
68,292
+62,711
| +1,124% | +$2.97M |
|
12
UnitedHealth
UNH
$281B
| $3.21M | 1.3% |
6,034
+238
| +4% | +$127K |
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.11M | 1.26% |
33,233
-10,605
| -24% | -$991K |
|
|
14
iShares S&P 100 ETF
OEF
$22B
| $3.08M | 1.25% |
15,297
+8,193
| +115% | +$1.65M |
|
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.95M | 1.2% |
72,432
+5,604
| +8% | +$228K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $2.91M | 1.18% |
28,784
-4,354
| -13% | -$440K |
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.83M | 1.15% |
33,716
-14,961
| -31% | -$1.26M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 1.12% |
19,930
+75
| +0.4% | +$10.3K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.68M | 1.09% |
37,134
-6,197
| -14% | -$448K |
|
20
Amazon
AMZN
$2.44T
| $2.55M | 1.04% |
19,834
-343
| -2% | -$44K |
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.46M | 1% |
59,152
+3,009
| +5% | +$125K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.46M | 1% |
30,810
+2,058
| +7% | +$164K |
|
23
Phillips Edison & Co
PECO
$4.42B
| $2.44M | 0.99% |
71,391
-6,071
| -8% | -$207K |
|
24
iShares MBS ETF
MBB
$41B
| $2.35M | 0.96% |
27,375
+300
| +1% | +$25.7K |
|
|
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.27M | 0.92% |
+44,772
| New | +$2.27M |
|