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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
-0.17%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$1.49M
Cap. Flow
+$6.59M
Cap. Flow %
2.54%
Top 10 Hldgs %
27.47%
Holding
210
New
13
Increased
110
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$907K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$745K
5
IAU icon
iShares Gold Trust
IAU
+$723K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.56M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$674K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$666K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$578K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$11.8M 4.54%
255,435
+8,531
+3% +$389K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$8.95M 3.46%
15,934
-641
-4% -$379K
AAPL icon
3
Apple
AAPL
$4.99T
$8.5M 3.28%
38,248
+1,436
+4% +$333K
MSFT icon
4
Microsoft
MSFT
$2.92T
$7.25M 2.8%
19,322
+163
+0.9% +$66.5K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.16M 2.76%
90,707
+2,456
+3% +$195K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7M 2.7%
164,598
+7,749
+5% +$332K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$6.76M 2.61%
102,802
-8,353
-8% -$578K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$4.83M 1.86%
28,277
+3,270
+13% +$585K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.73M 1.83%
50,984
+889
+2% +$89.6K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$4.22M 1.63%
86,563
+412
+0.5% +$21.2K
AMZN icon
11
Amazon
AMZN
$2.48T
$4.15M 1.6%
21,802
+409
+2% +$88.8K
NVDA icon
12
NVIDIA
NVDA
$4.77T
$3.96M 1.53%
36,513
+892
+3% +$113K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.62M 1.4%
72,917
+9,126
+14% +$457K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.44M 1.33%
148,491
+1,554
+1% +$35.6K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.3B
$3.43M 1.32%
32,487
-6,261
-16% -$666K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.34M 1.29%
56,632
-11,921
-17% -$674K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$3.23M 1.25%
20,912
+437
+2% +$79.3K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.2M 1.24%
35,370
+3,014
+9% +$273K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.6B
$3.16M 1.22%
16,565
+5,170
+45% +$1M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$3M 1.16%
5,640
+134
+2% +$65.1K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.82M 1.09%
68,603
+4,290
+7% +$178K
COST icon
22
Costco
COST
$429B
$2.74M 1.06%
2,902
+309
+12% +$301K
V icon
23
Visa
V
$697B
$2.51M 0.97%
7,153
+232
+3% +$78.5K
MBB icon
24
iShares MBS ETF
MBB
$39.2B
$2.5M 0.97%
26,708
-3,372
-11% -$312K
UNH icon
25
UnitedHealth
UNH
$389B
$2.46M 0.95%
4,706
-106
-2% -$54.2K
1
2 3 4 5

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CCP
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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
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TA
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SMF
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My Legacy Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, My Legacy Advisors held 210 positions worth $259M, up 0.58% from $258M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

My Legacy Advisors's Q1 2025 filing shows 13 new, 110 increased, 78 reduced and 5 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 27,426 shares worth $1.28M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.56M.

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

  • My Legacy Advisors's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 27,426 shares worth $1.28M.
  • My Legacy Advisors added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $1M increase.
  • My Legacy Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.56M.
  • My Legacy Advisors fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $409K.
  • My Legacy Advisors's ten largest holdings make up 27% of its $259M portfolio in Q1 2025.
  • My Legacy Advisors opened 13 new positions and closed 5 in Q1 2025.
  • My Legacy Advisors's portfolio value rose 0.58% quarter-over-quarter to $259M.

Based on My Legacy Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.