GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+9.85%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,116
New
57
Increased
229
Reduced
180
Closed
187
Top Buys
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$5.94M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$836K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$741K |
Top Sells
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.4M | 0.89% |
20,807
+1,432
| +7% | +$234K |
|
27
Sherwin-Williams
SHW
$90.5B
| $3.27M | 0.85% |
9,286
-99
| -1% | -$34.9K |
|
28
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $3.12M | 0.81% |
55,625
-9,874
| -15% | -$554K |
|
29
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $3.05M | 0.79% |
127,299
+17,099
| +16% | +$409K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.95M | 0.77% |
37,518
+870
| +2% | +$68.5K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.9M | 0.75% |
35,692
-962
| -3% | -$78.2K |
|
32
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.89M | 0.75% |
87,854
+4,230
| +5% | +$139K |
|
33
Costco
COST
$421B
| $2.8M | 0.73% |
4,930
+111
| +2% | +$63K |
|
34
Pfizer
PFE
$141B
| $2.79M | 0.72% |
47,172
-1,641
| -3% | -$96.9K |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $2.56M | 0.67% |
81,550
+14,234
| +21% | +$448K |
|
36
UnitedHealth
UNH
$279B
| $2.56M | 0.67% |
5,092
+844
| +20% | +$424K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.48M | 0.65% |
23,190
+1,006
| +5% | +$108K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.41M | 0.63% |
21,008
+537
| +3% | +$61.5K |
|
39
Prologis
PLD
$103B
| $2.39M | 0.62% |
14,203
+1,994
| +16% | +$336K |
|
40
Verizon
VZ
$184B
| $2.2M | 0.57% |
42,283
-5,327
| -11% | -$277K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $2.13M | 0.55% |
9,579
+232
| +2% | +$51.6K |
|
42
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.1M | 0.55% |
18,770
+226
| +1% | +$25.3K |
|
43
AbbVie
ABBV
$374B
| $2.07M | 0.54% |
15,312
-245
| -2% | -$33.2K |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.07M | 0.54% |
37,217
-199
| -0.5% | -$11.1K |
|
45
Broadcom
AVGO
$1.42T
| $2.05M | 0.53% |
30,870
+1,450
| +5% | +$96.5K |
|
46
Caterpillar
CAT
$194B
| $2.02M | 0.53% |
9,770
-263
| -3% | -$54.4K |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2M | 0.52% |
58,270
+255
| +0.4% | +$8.76K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.9M | 0.49% |
22,210
+2
| +0% | +$171 |
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.86M | 0.48% |
22,395
-449
| -2% | -$37.3K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.84M | 0.48% |
6,526
+443
| +7% | +$125K |
|