MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+6.91%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-19%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
212
New
6
Increased
22
Reduced
165
Closed
17
Top Buys
| 1 |
Cintas
CTAS
|
$1.42M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$856K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$673K |
| 4 |
Broadcom
AVGO
|
$545K |
| 5 |
Bank of America
BAC
|
$404K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.19M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.59M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.4M | 4.89% |
262,793
-37,680
| -13% | -$1.78M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.16M | 3.62% |
15,887
-5,064
| -24% | -$2.92M |
|
3
Apple
AAPL
$3.45T
| $8.25M | 3.26% |
35,410
-7,659
| -18% | -$1.78M |
|
4
Microsoft
MSFT
$3.77T
| $8.08M | 3.19% |
18,783
-3,691
| -16% | -$1.59M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.58M | 2.99% |
112,324
-121,307
| -52% | -$8.19M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.98M | 2.75% |
86,871
-14,962
| -15% | -$1.2M |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.53M | 2.58% |
150,279
-22,802
| -13% | -$990K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5M | 1.98% |
52,240
-37,604
| -42% | -$3.6M |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.44M | 1.75% |
24,768
-14,471
| -37% | -$2.59M |
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.34M | 1.71% |
87,638
-51,553
| -37% | -$2.55M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $4.1M | 1.62% |
37,698
-579
| -2% | -$62.9K |
|
12
NVIDIA
NVDA
$4.24T
| $4.05M | 1.6% |
33,389
-3,153
| -9% | -$383K |
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.77M | 1.49% |
34,997
-23,851
| -41% | -$2.57M |
|
14
Amazon
AMZN
$2.44T
| $3.74M | 1.48% |
20,094
-3,314
| -14% | -$617K |
|
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.67M | 1.45% |
63,811
+14,875
| +30% | +$856K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.35M | 1.32% |
70,491
-50,456
| -42% | -$2.4M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 1.2% |
18,354
-4,492
| -20% | -$745K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.95M | 1.16% |
57,635
-21,588
| -27% | -$1.1M |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.82M | 1.11% |
30,082
-5,465
| -15% | -$511K |
|
20
UnitedHealth
UNH
$281B
| $2.77M | 1.09% |
4,734
-676
| -12% | -$395K |
|
21
iShares MBS ETF
MBB
$41B
| $2.75M | 1.08% |
28,652
-11,777
| -29% | -$1.13M |
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.57M | 1.01% |
61,489
-8,274
| -12% | -$346K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 1.01% |
5,541
-650
| -10% | -$299K |
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.42M | 0.96% |
39,604
-7,186
| -15% | -$439K |
|
25
Costco
COST
$418B
| $2.34M | 0.92% |
2,640
-564
| -18% | -$500K |
|