MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+2.49%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+4.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
219
New
8
Increased
115
Reduced
80
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.08M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.65M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.18M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.62M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.15M |
| 3 |
Starbucks
SBUX
|
$879K |
| 4 |
iShares Global Energy ETF
IXC
|
$821K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$520K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 7.18% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $15M | 4.78% |
233,631
-28,193
| -11% | -$1.8M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $13.6M | 4.34% |
300,473
+35,792
| +14% | +$1.62M |
|
3
iShares Core S&P 500 ETF
IVV
$655B
| $11.5M | 3.67% |
20,951
+681
| +3% | +$373K |
|
4
Microsoft
MSFT
$3.74T
| $10M | 3.21% |
22,474
-308
| -1% | -$138K |
|
5
Apple
AAPL
$3.39T
| $9.07M | 2.9% |
43,069
+939
| +2% | +$198K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$62.3B
| $8.31M | 2.66% |
89,844
+39,422
| +78% | +$3.65M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $7.86M | 2.51% |
101,833
+4,918
| +5% | +$379K |
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.22B
| $7.3M | 2.33% |
173,081
+15,888
| +10% | +$670K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $6.7M | 2.14% |
39,239
+3,910
| +11% | +$668K |
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $6.53M | 2.09% |
139,191
+29,035
| +26% | +$1.36M |
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$13B
| $6.02M | 1.92% |
58,848
+21,358
| +57% | +$2.18M |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $5.51M | 1.76% |
120,947
+14,505
| +14% | +$661K |
|
13
Amazon
AMZN
$2.4T
| $4.52M | 1.45% |
23,408
-345
| -1% | -$66.7K |
|
|
14
NVIDIA
NVDA
$4.12T
| $4.51M | 1.44% |
36,542
+32,988
| +928% | +$4.08M |
|
15
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.16M | 1.33% |
22,846
+1,209
| +6% | +$220K |
|
16
iShares National Muni Bond ETF
MUB
$38.4B
| $4.08M | 1.3% |
38,277
-671
| -2% | -$71.5K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $3.97M | 1.27% |
79,223
+4,280
| +6% | +$214K |
|
18
iShares US Technology ETF
IYW
$22.6B
| $3.74M | 1.2% |
24,881
+1,784
| +8% | +$268K |
|
19
iShares MBS ETF
MBB
$40.7B
| $3.71M | 1.19% |
40,429
+6,197
| +18% | +$569K |
|
20
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.35M | 1.07% |
18,378
+2,868
| +18% | +$522K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.15M | 1.01% |
35,547
+1,857
| +6% | +$164K |
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.92M | 0.93% |
69,763
+7,203
| +12% | +$301K |
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $2.77M | 0.89% |
46,790
+5,647
| +14% | +$334K |
|
24
UnitedHealth
UNH
$281B
| $2.76M | 0.88% |
5,410
-73
| -1% | -$37.2K |
|
25
Costco
COST
$416B
| $2.72M | 0.87% |
3,204
+39
| +1% | +$33.2K |
|