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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
+6.91%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$59.6M
Cap. Flow
-$76.1M
Cap. Flow %
-30.05%
Top 10 Hldgs %
28.72%
Holding
212
New
6
Increased
20
Reduced
167
Closed
17

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$821K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$644K
3
BAC icon
Bank of America
BAC
+$408K
4
BNY
Bank of New York Mellon
BNY
+$249K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$236K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.89M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.51M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 8.62%
3 Consumer Discretionary 5.19%
4 Healthcare 4.85%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$12.4M 4.89%
262,793
-37,680
-13% -$1.75M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$9.16M 3.62%
15,887
-5,064
-24% -$2.82M
AAPL icon
3
Apple
AAPL
$4.99T
$8.25M 3.26%
35,410
-7,659
-18% -$1.71M
MSFT icon
4
Microsoft
MSFT
$2.92T
$8.08M 3.19%
18,783
-3,691
-16% -$1.58M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.58M 2.99%
112,324
-121,307
-52% -$7.89M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.98M 2.75%
86,871
-14,962
-15% -$1.18M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.53M 2.58%
150,279
-22,802
-13% -$974K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$71.9B
$5M 1.98%
52,240
-37,604
-42% -$3.47M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$4.44M 1.75%
24,768
-14,471
-37% -$2.51M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$4.34M 1.71%
87,638
-51,553
-37% -$2.46M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.3B
$4.1M 1.62%
37,698
-579
-2% -$62.4K
NVDA icon
12
NVIDIA
NVDA
$4.77T
$4.05M 1.6%
33,389
-3,153
-9% -$372K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.77M 1.49%
34,997
-23,851
-41% -$2.47M
AMZN icon
14
Amazon
AMZN
$2.48T
$3.74M 1.48%
20,094
-3,314
-14% -$605K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.67M 1.45%
63,811
+14,875
+30% +$821K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.35M 1.32%
140,982
-100,912
-42% -$2.36M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$3.04M 1.2%
18,354
-4,492
-20% -$753K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.95M 1.16%
57,635
-21,588
-27% -$1.09M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.82M 1.11%
30,082
-5,465
-15% -$498K
UNH icon
20
UnitedHealth
UNH
$389B
$2.77M 1.09%
4,734
-676
-12% -$382K
MBB icon
21
iShares MBS ETF
MBB
$39.2B
$2.75M 1.08%
28,652
-11,777
-29% -$1.11M
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.57M 1.01%
61,489
-8,274
-12% -$344K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.55M 1.01%
5,541
-650
-10% -$287K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.42M 0.96%
39,604
-7,186
-15% -$431K
COST icon
25
Costco
COST
$429B
$2.34M 0.92%
2,640
-564
-18% -$489K
1
2 3 4 5

Similar funds

CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
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
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM

My Legacy Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, My Legacy Advisors held 212 positions worth $253M, down 19% from $313M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

My Legacy Advisors withdrew a net $76.1M in Q3 2024, closing 17 positions and reducing 167 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, My Legacy Advisors opened a new position in Bank of America worth $404K.

  • My Legacy Advisors's largest Q3 2024 buy was Bank of America: 10,175 shares worth $404K.
  • My Legacy Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $821K increase.
  • My Legacy Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.89M.
  • My Legacy Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.12M.
  • My Legacy Advisors's ten largest holdings make up 29% of its $253M portfolio in Q3 2024.
  • My Legacy Advisors opened 6 new positions and closed 17 in Q3 2024.
  • My Legacy Advisors's portfolio value fell 19% quarter-over-quarter to $253M.

Based on My Legacy Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.