MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+7.13%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+7.7%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
221
New
17
Increased
88
Reduced
102
Closed
10
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.89M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.42M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.04M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.32M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.53M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.51M |
| 5 |
Gilead Sciences
GILD
|
$1.3M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 7.77% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.1M | 5.4% |
261,824
-65,639
| -20% | -$4.04M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.1M | 4.05% |
264,681
+84,323
| +47% | +$3.84M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 3.57% |
20,270
+1,007
| +5% | +$529K |
|
4
Microsoft
MSFT
$3.77T
| $9.58M | 3.21% |
22,782
+802
| +4% | +$337K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.53M | 2.53% |
96,915
+229
| +0.2% | +$17.8K |
|
6
Apple
AAPL
$3.45T
| $7.22M | 2.42% |
42,130
-3,709
| -8% | -$636K |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.69M | 2.24% |
157,193
+3,360
| +2% | +$143K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.81M | 1.95% |
35,329
+1,233
| +4% | +$203K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.9M | 1.64% |
106,442
+13,088
| +14% | +$602K |
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.89M | 1.64% |
+110,156
| New | +$4.89M |
|
11
Amazon
AMZN
$2.44T
| $4.28M | 1.44% |
23,753
+3,644
| +18% | +$657K |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.26M | 1.43% |
50,422
+28,635
| +131% | +$2.42M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $4.19M | 1.41% |
38,948
+4,528
| +13% | +$487K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.89M | 1.3% |
37,490
+3,455
| +10% | +$359K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.85M | 1.29% |
70,691
-17,539
| -20% | -$954K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.79M | 1.27% |
74,943
-503
| -0.7% | -$25.5K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 1.09% |
21,637
+1,479
| +7% | +$223K |
|
18
NVIDIA
NVDA
$4.24T
| $3.21M | 1.08% |
3,554
+514
| +17% | +$464K |
|
19
iShares MBS ETF
MBB
$41B
| $3.16M | 1.06% |
34,232
+4,709
| +16% | +$435K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $3.12M | 1.05% |
23,097
+2,439
| +12% | +$329K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.02M | 1.01% |
33,690
+2,773
| +9% | +$249K |
|
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.9M | 0.97% |
+15,510
| New | +$2.9M |
|
23
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.88M | 0.97% |
66,401
-7,605
| -10% | -$330K |
|
24
Visa
V
$683B
| $2.77M | 0.93% |
9,911
+292
| +3% | +$81.5K |
|
25
UnitedHealth
UNH
$281B
| $2.71M | 0.91% |
5,483
-648
| -11% | -$321K |
|