GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-4.78%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-6.6%)
Cap. Flow
+$791K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,143
New
139
Increased
191
Reduced
290
Closed
52
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.22M |
| 2 |
Johnson & Johnson
JNJ
|
$828K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$708K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$688K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$686K |
Sector Composition
| 1 | Healthcare | 10.17% |
| 2 | Technology | 9.84% |
| 3 | Financials | 5.52% |
| 4 | Consumer Staples | 4.77% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $3.02M | 0.88% |
12,604
+4,447
| +55% | +$1.07M |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $3.02M | 0.88% |
67,946
+8,902
| +15% | +$396K |
|
28
Home Depot
HD
$407B
| $2.96M | 0.86% |
10,731
-754
| -7% | -$208K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.79M | 0.81% |
6,934
-24
| -0.3% | -$9.64K |
|
30
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.72M | 0.79% |
105,486
+6,650
| +7% | +$171K |
|
31
Procter & Gamble
PG
$367B
| $2.7M | 0.78% |
21,394
-3,716
| -15% | -$469K |
|
32
NVIDIA
NVDA
$4.19T
| $2.65M | 0.77% |
21,871
-3,006
| -12% | -$365K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.61M | 0.76% |
54,156
-1,847
| -3% | -$88.9K |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.57M | 0.75% |
74,600
-1,490
| -2% | -$51.4K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.52M | 0.73% |
31,620
-626
| -2% | -$49.8K |
|
36
JPMorgan Chase
JPM
$823B
| $2.33M | 0.68% |
22,251
-4,512
| -17% | -$471K |
|
37
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $2.19M | 0.64% |
67,339
-19,200
| -22% | -$624K |
|
38
AbbVie
ABBV
$375B
| $2.14M | 0.62% |
15,979
+168
| +1% | +$22.5K |
|
39
Costco
COST
$418B
| $2.05M | 0.59% |
4,334
-720
| -14% | -$340K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $1.96M | 0.57% |
18,696
-3,527
| -16% | -$370K |
|
41
Pfizer
PFE
$142B
| $1.92M | 0.56% |
43,953
-8,634
| -16% | -$378K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.82M | 0.53% |
20,927
-61
| -0.3% | -$5.32K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.8M | 0.52% |
22,195
-4,057
| -15% | -$329K |
|
44
Sherwin-Williams
SHW
$90.6B
| $1.78M | 0.52% |
8,688
-435
| -5% | -$89.1K |
|
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $1.67M | 0.49% |
12,048
+392
| +3% | +$54.4K |
|
46
Lockheed Martin
LMT
$104B
| $1.63M | 0.47% |
4,225
+28
| +0.7% | +$10.8K |
|
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.62M | 0.47% |
21,841
-9,267
| -30% | -$688K |
|
48
iShares Russell 2000 ETF
IWM
$66.8B
| $1.55M | 0.45% |
9,392
-55
| -0.6% | -$9.07K |
|
49
SPDR Portfolio TIPS ETF
SPIP
$961M
| $1.51M | 0.44% |
59,372
-4,675
| -7% | -$119K |
|
50
Vanguard Utilities ETF
VPU
$7.23B
| $1.46M | 0.42% |
10,243
| – | – |
|