GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
This Quarter Return
-11.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$42.6M
Cap. Flow %
11.55%
Top 10 Hldgs %
31.36%
Holding
1,035
New
89
Increased
281
Reduced
165
Closed
31

Top Buys

1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$7.52M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.89M
3
AMZN icon
Amazon
AMZN
$5.04M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.02M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.41M

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$2.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.88M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.59M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$1.15M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$865K

Sector Composition

1 Healthcare 10.51%
2 Technology 10.35%
3 Financials 5.89%
4 Consumer Staples 4.75%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$367B
$3.61M 0.98%
25,110
+3,488
+16% +$502K
HD icon
27
Home Depot
HD
$407B
$3.15M 0.85%
11,485
-574
-5% -$157K
JPM icon
28
JPMorgan Chase
JPM
$823B
$3.01M 0.82%
26,763
-1,039
-4% -$117K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.88M 0.78%
6,958
-11
-0.2% -$4.55K
BUFF icon
30
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$2.86M 0.78%
86,539
-63,994
-43% -$2.12M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$33.4B
$2.81M 0.76%
59,044
+8,320
+16% +$396K
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.8M 0.76%
76,090
+59,925
+371% +$2.21M
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$2.8M 0.76%
56,003
-7,993
-12% -$399K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2.79M 0.76%
98,836
+9,536
+11% +$269K
PFE icon
35
Pfizer
PFE
$142B
$2.76M 0.75%
52,587
+5,514
+12% +$289K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.7M 0.73%
32,246
+4,369
+16% +$366K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.5B
$2.53M 0.69%
22,223
-7,164
-24% -$816K
COST icon
38
Costco
COST
$418B
$2.42M 0.66%
5,054
+207
+4% +$99.2K
ABBV icon
39
AbbVie
ABBV
$375B
$2.42M 0.66%
15,811
+204
+1% +$31.2K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.4B
$2.37M 0.64%
37,992
+354
+0.9% +$22.1K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.37M 0.64%
31,108
-3,385
-10% -$258K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.33M 0.63%
40,661
+30,133
+286% +$1.73M
VZ icon
43
Verizon
VZ
$183B
$2.28M 0.62%
44,920
+1,923
+4% +$97.6K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.17M 0.59%
26,252
+603
+2% +$49.9K
SHW icon
45
Sherwin-Williams
SHW
$90.6B
$2.04M 0.55%
9,123
-100
-1% -$22.4K
DG icon
46
Dollar General
DG
$24.1B
$2M 0.54%
8,157
+3,489
+75% +$856K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.94M 0.53%
20,988
-5
-0% -$462
LMT icon
48
Lockheed Martin
LMT
$104B
$1.8M 0.49%
4,197
+1,990
+90% +$856K
SPIP icon
49
SPDR Portfolio TIPS ETF
SPIP
$961M
$1.76M 0.48%
64,047
+6,257
+11% +$172K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$1.73M 0.47%
11,656
+1
+0% +$148
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