GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+7.34%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
1,070
New
67
Increased
253
Reduced
121
Closed
29
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.53M |
| 2 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$1.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$880K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$783K |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.42M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.3M |
| 3 |
NVIDIA
NVDA
|
$348K |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$295K |
| 5 |
CSX Corp
CSX
|
$245K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 6.51% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.66M | 0.83% |
9,554
+1,203
| +14% | +$334K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.58M | 0.8% |
35,246
+2,346
| +7% | +$172K |
|
28
Sherwin-Williams
SHW
$90.5B
| $2.53M | 0.79% |
9,280
+6,261
| +207% | +$60.8K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.51M | 0.78% |
18,672
-780
| -4% | -$105K |
|
30
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.45M | 0.76% |
18,111
+395
| +2% | +$53.5K |
|
31
Verizon
VZ
$184B
| $2.45M | 0.76% |
43,681
+2,348
| +6% | +$132K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.29M | 0.71% |
20,270
+1,375
| +7% | +$155K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.28M | 0.71% |
25,137
-1,582
| -6% | -$143K |
|
34
Procter & Gamble
PG
$370B
| $2.27M | 0.71% |
16,854
+1,043
| +7% | +$141K |
|
35
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $2.17M | 0.67% |
88,486
+25,448
| +40% | +$623K |
|
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $2.14M | 0.67% |
16,741
+6,120
| +58% | +$783K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $2.13M | 0.66% |
9,287
+165
| +2% | +$37.8K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2M | 0.62% |
36,181
+2,530
| +8% | +$140K |
|
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.97M | 0.61% |
22,709
-511
| -2% | -$44.3K |
|
40
PayPal
PYPL
$66.5B
| $1.95M | 0.6% |
6,673
+367
| +6% | +$107K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.9M | 0.59% |
22,006
+857
| +4% | +$73.8K |
|
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.86M | 0.58% |
11,606
+194
| +2% | +$31.1K |
|
43
Costco
COST
$421B
| $1.84M | 0.57% |
4,658
+32
| +0.7% | +$12.7K |
|
44
Pfizer
PFE
$141B
| $1.8M | 0.56% |
46,077
+1,080
| +2% | +$42.3K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.78M | 0.55% |
18,019
+5,675
| +46% | +$560K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.74M | 0.54% |
34,526
+2,577
| +8% | +$130K |
|
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.67M | 0.52% |
39,731
+10,867
| +38% | +$457K |
|
48
UnitedHealth
UNH
$279B
| $1.64M | 0.51% |
4,091
+15
| +0.4% | +$6.01K |
|
49
Adobe
ADBE
$148B
| $1.61M | 0.5% |
2,743
+170
| +7% | +$99.6K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.54M | 0.48% |
5,312
+349
| +7% | +$101K |
|