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MLA

My Legacy Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$31M
Cap. Flow
+$6.54M
Cap. Flow %
2.36%
Top 10 Hldgs %
29.18%
Holding
215
New
16
Increased
105
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$589K
5
CRM icon
Salesforce
CRM
+$521K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.41M
2
BDX icon
Becton Dickinson
BDX
+$852K
3
USMF icon
WisdomTree US Multifactor Fund
USMF
+$851K
4
CMCSA icon
Comcast
CMCSA
+$754K
5
EW icon
Edwards Lifesciences
EW
+$591K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$18.4M 6.63%
327,463
+19,252
+6% +$1.01M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$9.22M 3.33%
19,263
+3,158
+20% +$1.41M
AAPL icon
3
Apple
AAPL
$4.99T
$8.51M 3.07%
45,839
-877
-2% -$162K
MSFT icon
4
Microsoft
MSFT
$2.92T
$8.45M 3.05%
21,980
-539
-2% -$192K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$8.28M 2.99%
180,358
+6,204
+4% +$274K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.5M 2.71%
96,686
-1,626
-2% -$121K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.53M 2.36%
153,833
+2,316
+2% +$95.5K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$5.05M 1.82%
34,096
+2,736
+9% +$379K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.4B
$4.58M 1.65%
88,230
+4,387
+5% +$217K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.34M 1.57%
186,708
+10,710
+6% +$240K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.85M 1.39%
75,446
+7,154
+10% +$351K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.3B
$3.74M 1.35%
34,420
+5,636
+20% +$589K
OEF icon
13
iShares S&P 100 ETF
OEF
$19.8B
$3.74M 1.35%
16,620
+1,323
+9% +$278K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.55M 1.28%
33,830
+597
+2% +$58.5K
UNH icon
15
UnitedHealth
UNH
$389B
$3.31M 1.2%
6,131
+97
+2% +$51.7K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.26M 1.18%
34,035
+319
+0.9% +$28.6K
AGGY icon
17
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$3.24M 1.17%
74,006
+1,574
+2% +$66.4K
AMZN icon
18
Amazon
AMZN
$2.48T
$3.12M 1.13%
20,109
+275
+1% +$38.5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$2.86M 1.03%
20,158
+228
+1% +$30.6K
MBB icon
20
iShares MBS ETF
MBB
$39.2B
$2.77M 1%
29,523
+2,148
+8% +$193K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.73M 0.99%
30,917
+107
+0.3% +$9.01K
V icon
22
Visa
V
$697B
$2.54M 0.92%
9,619
+475
+5% +$117K
IYW icon
23
iShares US Technology ETF
IYW
$23B
$2.54M 0.92%
20,658
+2,915
+16% +$330K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.5M 0.9%
59,619
+467
+0.8% +$19.5K
COST icon
25
Costco
COST
$429B
$2.42M 0.87%
3,595
+51
+1% +$30.2K
1
2 3 4 5

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CCP
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PFP
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HS
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
GC
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TA
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SMF
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My Legacy Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, My Legacy Advisors held 215 positions worth $277M, up 13% from $246M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

My Legacy Advisors's Q4 2023 filing shows 16 new, 105 increased, 77 reduced and 11 closed positions. Its largest new stake was Salesforce: 2,302 shares worth $625K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • My Legacy Advisors's largest Q4 2023 buy was Salesforce: 2,302 shares worth $625K.
  • My Legacy Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.41M increase.
  • My Legacy Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.41M.
  • My Legacy Advisors fully exited Becton Dickinson in Q4 2023, selling an estimated $852K.
  • My Legacy Advisors's ten largest holdings make up 29% of its $277M portfolio in Q4 2023.
  • My Legacy Advisors opened 16 new positions and closed 11 in Q4 2023.
  • My Legacy Advisors's portfolio value rose 13% quarter-over-quarter to $277M.

Based on My Legacy Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.