MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-0.03%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+1.7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
203
New
8
Increased
97
Reduced
89
Closed
6
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.73M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.14M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$863K |
| 4 |
Entergy
ETR
|
$611K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$565K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$717K |
| 2 |
Prologis
PLD
|
$417K |
| 3 |
NNN REIT
NNN
|
$411K |
| 4 |
NXP Semiconductors
NXPI
|
$342K |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$318K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 9.34% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Communication Services | 4.33% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.1M | 4.32% |
246,904
-15,889
| -6% | -$717K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.87M | 3.83% |
16,575
+688
| +4% | +$410K |
|
3
Apple
AAPL
$3.45T
| $8.76M | 3.4% |
36,812
+1,402
| +4% | +$333K |
|
4
Microsoft
MSFT
$3.77T
| $8.17M | 3.17% |
19,159
+376
| +2% | +$160K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.75M | 3.01% |
111,155
-1,169
| -1% | -$81.5K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7M | 2.72% |
88,251
+1,380
| +2% | +$109K |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.74M | 2.62% |
156,849
+6,570
| +4% | +$282K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.16M | 2% |
50,095
-2,145
| -4% | -$221K |
|
9
NVIDIA
NVDA
$4.24T
| $4.85M | 1.88% |
35,621
+2,232
| +7% | +$304K |
|
10
Amazon
AMZN
$2.44T
| $4.78M | 1.85% |
21,393
+1,299
| +6% | +$290K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.49M | 1.74% |
25,007
+239
| +1% | +$42.9K |
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.47M | 1.73% |
86,151
-1,487
| -2% | -$77.1K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $4.1M | 1.59% |
38,748
+1,050
| +3% | +$111K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4M | 1.55% |
20,475
+2,121
| +12% | +$415K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.88M | 1.51% |
39,882
+4,885
| +14% | +$475K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.63M | 1.41% |
68,553
+4,742
| +7% | +$251K |
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.33M | 1.29% |
146,937
+76,446
| +108% | +$1.73M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.18M | 1.23% |
63,791
+6,156
| +11% | +$307K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.91M | 1.13% |
32,356
+2,274
| +8% | +$204K |
|
20
iShares MBS ETF
MBB
$41B
| $2.75M | 1.07% |
30,080
+1,428
| +5% | +$131K |
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.69M | 1.05% |
64,313
+2,824
| +5% | +$118K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.65M | 1.03% |
10,117
+807
| +9% | +$211K |
|
23
UnitedHealth
UNH
$281B
| $2.61M | 1.02% |
4,812
+78
| +2% | +$42.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 0.98% |
5,506
-35
| -0.6% | -$16K |
|
25
JPMorgan Chase
JPM
$829B
| $2.51M | 0.97% |
9,948
+279
| +3% | +$70.4K |
|