GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+7.44%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+8.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
1,141
New
63
Increased
369
Reduced
140
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $3.76M | 0.87% |
72,077
+7,201
| +11% | +$375K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $3.71M | 0.86% |
85,773
+2,468
| +3% | +$107K |
|
28
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.28M | 0.76% |
113,728
+2,402
| +2% | +$69.4K |
|
29
Home Depot
HD
$405B
| $3.19M | 0.73% |
10,261
+269
| +3% | +$83.6K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.18M | 0.73% |
6,640
-113
| -2% | -$54.1K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.18M | 0.73% |
63,362
-260
| -0.4% | -$13K |
|
32
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $3.08M | 0.71% |
+73,011
| New | +$3.08M |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $2.98M | 0.69% |
30,470
-281
| -0.9% | -$27.5K |
|
34
JPMorgan Chase
JPM
$818B
| $2.98M | 0.69% |
20,532
+1,254
| +7% | +$182K |
|
35
Broadcom
AVGO
$1.41T
| $2.93M | 0.68% |
3,383
+256
| +8% | +$222K |
|
36
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.8M | 0.65% |
38,612
+2,699
| +8% | +$196K |
|
37
Procter & Gamble
PG
$369B
| $2.66M | 0.61% |
17,548
+1,462
| +9% | +$222K |
|
38
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.66M | 0.61% |
92,235
-651
| -0.7% | -$18.7K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.59M | 0.6% |
51,669
-946
| -2% | -$47.5K |
|
40
Lockheed Martin
LMT
$105B
| $2.46M | 0.57% |
5,353
+466
| +10% | +$215K |
|
41
Adobe
ADBE
$147B
| $2.39M | 0.55% |
4,897
+276
| +6% | +$135K |
|
42
Costco
COST
$420B
| $2.36M | 0.54% |
4,383
+293
| +7% | +$158K |
|
43
AbbVie
ABBV
$375B
| $2.33M | 0.54% |
17,271
+762
| +5% | +$103K |
|
44
Sherwin-Williams
SHW
$90B
| $2.25M | 0.52% |
8,464
-36
| -0.4% | -$9.56K |
|
45
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
| $2.21M | 0.51% |
58,208
+1,666
| +3% | +$63.1K |
|
46
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.2M | 0.51% |
45,999
+17,768
| +63% | +$851K |
|
47
Blackrock
BLK
$170B
| $2.13M | 0.49% |
3,080
+258
| +9% | +$178K |
|
48
Eli Lilly
LLY
$659B
| $2.06M | 0.48% |
4,402
+93
| +2% | +$43.6K |
|
49
Public Service Enterprise Group
PEG
$40.6B
| $2.03M | 0.47% |
32,503
+16,352
| +101% | +$1.02M |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $2M | 0.46% |
12,129
+77
| +0.6% | +$12.7K |
|