GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-0.13%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+7.4%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
1,100
New
58
Increased
258
Reduced
123
Closed
40
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.14M |
| 2 |
Johnson & Johnson
JNJ
|
$1.43M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.23M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.19M |
| 5 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$989K |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$769K |
| 2 |
AT&T
T
|
$637K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$395K |
| 4 |
Invesco QQQ Trust
QQQ
|
$278K |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$227K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.02M | 0.87% |
36,654
+328
| +0.9% | +$27K |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.94M | 0.85% |
33,192
+8,055
| +32% | +$713K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.86M | 0.83% |
36,648
+2,193
| +6% | +$171K |
|
29
Procter & Gamble
PG
$370B
| $2.71M | 0.78% |
19,375
+2,521
| +15% | +$352K |
|
30
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $2.65M | 0.77% |
110,200
+21,714
| +25% | +$523K |
|
31
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.63M | 0.76% |
83,624
-469
| -0.6% | -$14.7K |
|
32
Sherwin-Williams
SHW
$90.5B
| $2.63M | 0.76% |
9,385
+105
| +1% | +$29.4K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.59M | 0.75% |
19,438
+766
| +4% | +$102K |
|
34
Verizon
VZ
$184B
| $2.57M | 0.74% |
47,610
+3,929
| +9% | +$212K |
|
35
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.33M | 0.67% |
18,544
+433
| +2% | +$54.4K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.24M | 0.65% |
20,471
+201
| +1% | +$21.9K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.18M | 0.63% |
22,184
+4,165
| +23% | +$410K |
|
38
Costco
COST
$421B
| $2.17M | 0.63% |
4,819
+161
| +3% | +$72.3K |
|
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $2.11M | 0.61% |
33,658
+18,984
| +129% | +$1.19M |
|
40
Pfizer
PFE
$141B
| $2.1M | 0.61% |
48,813
+2,736
| +6% | +$118K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $2.04M | 0.59% |
9,347
+60
| +0.6% | +$13.1K |
|
42
PayPal
PYPL
$66.5B
| $2.02M | 0.58% |
7,767
+1,094
| +16% | +$285K |
|
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.95M | 0.56% |
22,844
+135
| +0.6% | +$11.5K |
|
44
Caterpillar
CAT
$194B
| $1.93M | 0.56% |
10,033
+3,076
| +44% | +$591K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.91M | 0.55% |
22,208
+202
| +0.9% | +$17.4K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.88M | 0.54% |
37,416
+2,890
| +8% | +$145K |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.84M | 0.53% |
11,603
-3
| -0% | -$475 |
|
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.83M | 0.53% |
49,025
+9,294
| +23% | +$347K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.81M | 0.53% |
36,020
-161
| -0.4% | -$8.11K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.7M | 0.49% |
6,083
+771
| +15% | +$216K |
|