GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-3.87%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-0.39%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
986
New
57
Increased
214
Reduced
146
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.6M | 0.94% |
72,160
+55,519
| +334% | +$2.77M |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.42M | 0.89% |
6,969
+59
| +0.9% | +$28.9K |
|
28
Procter & Gamble
PG
$370B
| $3.3M | 0.86% |
21,622
+815
| +4% | +$125K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.3M | 0.86% |
63,996
+485
| +0.8% | +$25K |
|
30
UnitedHealth
UNH
$279B
| $3.2M | 0.84% |
6,275
+1,183
| +23% | +$603K |
|
31
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.85M | 0.74% |
89,300
+1,446
| +2% | +$46.1K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.81M | 0.73% |
27,877
+4,687
| +20% | +$473K |
|
33
Costco
COST
$421B
| $2.79M | 0.73% |
4,847
-83
| -2% | -$47.8K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.77M | 0.72% |
37,638
+120
| +0.3% | +$8.83K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.71M | 0.71% |
50,724
+13,507
| +36% | +$721K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.69M | 0.7% |
34,493
-1,199
| -3% | -$93.6K |
|
37
AbbVie
ABBV
$374B
| $2.53M | 0.66% |
15,607
+295
| +2% | +$47.8K |
|
38
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $2.52M | 0.66% |
48,690
-6,935
| -12% | -$359K |
|
39
Pfizer
PFE
$141B
| $2.44M | 0.64% |
47,073
-99
| -0.2% | -$5.13K |
|
40
Prologis
PLD
$103B
| $2.36M | 0.62% |
14,644
+441
| +3% | +$71.2K |
|
41
Sherwin-Williams
SHW
$90.5B
| $2.3M | 0.6% |
9,223
-63
| -0.7% | -$15.7K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.26M | 0.59% |
20,993
-15
| -0.1% | -$1.62K |
|
43
Schwab US TIPS ETF
SCHP
$13.9B
| $2.25M | 0.59% |
37,082
-3,693
| -9% | -$224K |
|
44
Verizon
VZ
$184B
| $2.19M | 0.57% |
42,997
+714
| +2% | +$36.4K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.14M | 0.56% |
25,649
+3,439
| +15% | +$287K |
|
46
Caterpillar
CAT
$194B
| $2.12M | 0.55% |
9,509
-261
| -3% | -$58.2K |
|
47
Broadcom
AVGO
$1.42T
| $2M | 0.52% |
3,181
+94
| +3% | +$59.2K |
|
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.99M | 0.52% |
11,655
+1
| +0% | +$171 |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $1.97M | 0.52% |
9,616
+37
| +0.4% | +$7.6K |
|
50
Tesla
TSLA
$1.08T
| $1.92M | 0.5% |
1,785
+53
| +3% | +$57.1K |
|