GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+3.51%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$546M
AUM Growth
+$19M
Cap. Flow
+$5.81M
Cap. Flow %
1.06%
Top 10 Hldgs %
38.82%
Holding
1,221
New
112
Increased
250
Reduced
280
Closed
79

Top Buys

1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$3.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.08M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.62M
4
VUG icon
Vanguard Growth ETF
VUG
$832K
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$731K

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.19M
2
UNH icon
UnitedHealth
UNH
$929K
3
JNJ icon
Johnson & Johnson
JNJ
$811K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$586K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$555K

Sector Composition

1 Technology 16.23%
2 Healthcare 7.28%
3 Financials 4.71%
4 Consumer Discretionary 4.36%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$170K 0.03%
2,131
-89
-4% -$7.11K
BAC icon
252
Bank of America
BAC
$369B
$169K 0.03%
4,256
-2,489
-37% -$99K
CHE icon
253
Chemed
CHE
$6.79B
$167K 0.03%
+308
New +$167K
SRLN icon
254
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$167K 0.03%
3,985
– –
FVAL icon
255
Fidelity Value Factor ETF
FVAL
$1.03B
$164K 0.03%
2,850
– –
MET icon
256
MetLife
MET
$52.9B
$160K 0.03%
2,281
-372
-14% -$26.1K
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$171B
$160K 0.03%
3,228
+55
+2% +$2.72K
ISRG icon
258
Intuitive Surgical
ISRG
$167B
$159K 0.03%
358
+87
+32% +$38.7K
ED icon
259
Consolidated Edison
ED
$35.3B
$158K 0.03%
1,765
-250
-12% -$22.4K
DD icon
260
DuPont de Nemours
DD
$32.6B
$154K 0.03%
1,919
+1,509
+368% +$121K
SUB icon
261
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$149K 0.03%
1,427
– –
BMY icon
262
Bristol-Myers Squibb
BMY
$96B
$144K 0.03%
3,457
-539
-13% -$22.4K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$60.8B
$143K 0.03%
136
+10
+8% +$10.5K
TRV icon
264
Travelers Companies
TRV
$62B
$142K 0.03%
698
-319
-31% -$64.9K
DISV icon
265
Dimensional International Small Cap Value ETF
DISV
$3.51B
$141K 0.03%
5,250
– –
BND icon
266
Vanguard Total Bond Market
BND
$135B
$141K 0.03%
1,957
-118
-6% -$8.5K
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
$140K 0.03%
1,230
-350
-22% -$39.7K
EMR icon
268
Emerson Electric
EMR
$74.6B
$139K 0.03%
1,258
+48
+4% +$5.29K
PPG icon
269
PPG Industries
PPG
$24.8B
$138K 0.03%
1,098
+53
+5% +$6.67K
JEPQ icon
270
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$138K 0.03%
2,485
+17
+0.7% +$944
DG icon
271
Dollar General
DG
$24B
$137K 0.03%
1,033
-448
-30% -$59.2K
DFEV icon
272
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$136K 0.03%
4,960
– –
VDE icon
273
Vanguard Energy ETF
VDE
$7.2B
$131K 0.02%
1,028
-3,531
-77% -$450K
IXUS icon
274
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$130K 0.02%
1,931
+96
+5% +$6.48K
JEF icon
275
Jefferies Financial Group
JEF
$13.1B
$128K 0.02%
2,579
+4
+0.2% +$199
9 10
11
12 13