GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
-4.78%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$344M
AUM Growth
-$24.2M
(-6.6%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,143
New
140
Increased
189
Reduced
292
Closed
52
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.22M |
| 2 |
Johnson & Johnson
JNJ
|
+$828K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$708K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$688K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$686K |
Sector Composition
| 1 | Healthcare | 10.17% |
| 2 | Technology | 9.84% |
| 3 | Financials | 5.52% |
| 4 | Consumer Staples | 4.77% |
| 5 | Consumer Discretionary | 4.2% |
