MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-0.17%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+0.58%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
210
New
13
Increased
110
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$703K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$660K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$549K |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Communication Services | 4.36% |
| 5 | Utilities | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.8M | 4.54% |
255,435
+8,531
| +3% | +$393K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.95M | 3.46% |
15,934
-641
| -4% | -$360K |
|
3
Apple
AAPL
$3.45T
| $8.5M | 3.28% |
38,248
+1,436
| +4% | +$319K |
|
4
Microsoft
MSFT
$3.77T
| $7.25M | 2.8% |
19,322
+163
| +0.9% | +$61.2K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.16M | 2.76% |
90,707
+2,456
| +3% | +$194K |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7M | 2.7% |
164,598
+7,749
| +5% | +$329K |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.76M | 2.61% |
102,802
-8,353
| -8% | -$549K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.83M | 1.86% |
28,277
+3,270
| +13% | +$559K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.73M | 1.83% |
50,984
+889
| +2% | +$82.5K |
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.22M | 1.63% |
86,563
+412
| +0.5% | +$20.1K |
|
11
Amazon
AMZN
$2.44T
| $4.15M | 1.6% |
21,802
+409
| +2% | +$77.8K |
|
12
NVIDIA
NVDA
$4.24T
| $3.96M | 1.53% |
36,513
+892
| +3% | +$96.7K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.62M | 1.4% |
72,917
+9,126
| +14% | +$453K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.44M | 1.33% |
148,491
+1,554
| +1% | +$36K |
|
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $3.43M | 1.32% |
32,487
-6,261
| -16% | -$660K |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.34M | 1.29% |
56,632
-11,921
| -17% | -$703K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23M | 1.25% |
20,912
+437
| +2% | +$67.6K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.2M | 1.24% |
35,370
+3,014
| +9% | +$273K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.16M | 1.22% |
16,565
+5,170
| +45% | +$985K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 1.16% |
5,640
+134
| +2% | +$71.4K |
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.82M | 1.09% |
68,603
+4,290
| +7% | +$176K |
|
22
Costco
COST
$418B
| $2.74M | 1.06% |
2,902
+309
| +12% | +$292K |
|
23
Visa
V
$683B
| $2.51M | 0.97% |
7,153
+232
| +3% | +$81.3K |
|
24
iShares MBS ETF
MBB
$41B
| $2.5M | 0.97% |
26,708
-3,372
| -11% | -$316K |
|
25
UnitedHealth
UNH
$281B
| $2.46M | 0.95% |
4,706
-106
| -2% | -$55.5K |
|