MLA

My Legacy Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$985K
3
+$846K
4
IAU icon
iShares Gold Trust
IAU
+$788K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$747K

Top Sells

1
+$1.53M
2
+$1.2M
3
+$703K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$660K
5
SPLG icon
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 Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$11.8M 4.54%
255,435
+8,531
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$8.95M 3.46%
15,934
-641
AAPL icon
3
Apple
AAPL
$3.74T
$8.5M 3.28%
38,248
+1,436
MSFT icon
4
Microsoft
MSFT
$3.82T
$7.25M 2.8%
19,322
+163
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$7.16M 2.76%
90,707
+2,456
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$7M 2.7%
164,598
+7,749
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$6.76M 2.61%
102,802
-8,353
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$4.83M 1.86%
28,277
+3,270
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$65.8B
$4.73M 1.83%
50,984
+889
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$4.22M 1.63%
86,563
+412
AMZN icon
11
Amazon
AMZN
$2.27T
$4.15M 1.6%
21,802
+409
NVDA icon
12
NVIDIA
NVDA
$4.46T
$3.96M 1.53%
36,513
+892
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.62M 1.4%
72,917
+9,126
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$3.44M 1.33%
148,491
+1,554
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.3B
$3.43M 1.32%
32,487
-6,261
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.34M 1.29%
56,632
-11,921
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$3.23M 1.25%
20,912
+437
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.2M 1.24%
35,370
+3,014
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.7B
$3.16M 1.22%
16,565
+5,170
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3M 1.16%
5,640
+134
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$2.82M 1.09%
68,603
+4,290
COST icon
22
Costco
COST
$415B
$2.74M 1.06%
2,902
+309
V icon
23
Visa
V
$664B
$2.51M 0.97%
7,153
+232
MBB icon
24
iShares MBS ETF
MBB
$41.7B
$2.5M 0.97%
26,708
-3,372
UNH icon
25
UnitedHealth
UNH
$323B
$2.46M 0.95%
4,706
-106
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