MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+9.49%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+13%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
215
New
16
Increased
105
Reduced
77
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.12M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.08M |
| 4 |
Salesforce
CRM
|
$625K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$612K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.48M |
| 2 |
WisdomTree US Multifactor Fund
USMF
|
$911K |
| 3 |
Becton Dickinson
BDX
|
$852K |
| 4 |
Comcast
CMCSA
|
$754K |
| 5 |
Edwards Lifesciences
EW
|
$591K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $18.4M | 6.63% |
327,463
+19,252
| +6% | +$1.08M |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $9.22M | 3.33% |
19,263
+3,158
| +20% | +$1.51M |
|
3
Apple
AAPL
$3.41T
| $8.51M | 3.07% |
45,839
-877
| -2% | -$163K |
|
4
Microsoft
MSFT
$3.76T
| $8.45M | 3.05% |
21,980
-539
| -2% | -$207K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $8.28M | 2.99% |
180,358
+6,204
| +4% | +$285K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.5M | 2.71% |
96,686
-1,626
| -2% | -$126K |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $6.53M | 2.36% |
153,833
+2,316
| +2% | +$98.2K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $5.05M | 1.82% |
34,096
+2,736
| +9% | +$405K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.58M | 1.65% |
88,230
+4,387
| +5% | +$228K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $4.34M | 1.57% |
93,354
+5,355
| +6% | +$249K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $3.85M | 1.39% |
75,446
+7,154
| +10% | +$365K |
|
|
12
iShares National Muni Bond ETF
MUB
$38.5B
| $3.74M | 1.35% |
34,420
+5,636
| +20% | +$612K |
|
13
iShares S&P 100 ETF
OEF
$21.9B
| $3.74M | 1.35% |
16,620
+1,323
| +9% | +$297K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $3.55M | 1.28% |
33,830
+597
| +2% | +$62.7K |
|
15
UnitedHealth
UNH
$280B
| $3.31M | 1.2% |
6,131
+97
| +2% | +$52.3K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.26M | 1.18% |
34,035
+319
| +0.9% | +$30.5K |
|
17
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $3.24M | 1.17% |
74,006
+1,574
| +2% | +$69K |
|
18
Amazon
AMZN
$2.4T
| $3.12M | 1.13% |
20,109
+275
| +1% | +$42.7K |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.86M | 1.03% |
20,158
+228
| +1% | +$32.4K |
|
20
iShares MBS ETF
MBB
$40.8B
| $2.77M | 1% |
29,523
+2,148
| +8% | +$202K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.73M | 0.99% |
30,917
+107
| +0.3% | +$9.45K |
|
22
Visa
V
$679B
| $2.54M | 0.92% |
9,619
+475
| +5% | +$125K |
|
23
iShares US Technology ETF
IYW
$22.7B
| $2.54M | 0.92% |
20,658
+2,915
| +16% | +$358K |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.5M | 0.9% |
59,619
+467
| +0.8% | +$19.6K |
|
25
Costco
COST
$416B
| $2.42M | 0.87% |
3,595
+51
| +1% | +$34.4K |
|