GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-3.39%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-0.61%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,087
New
21
Increased
202
Reduced
236
Closed
64
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$15.1M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.39M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.89M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
Top Sells
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.89M | 0.9% |
25,284
-4,530
| -15% | -$697K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $3.55M | 0.82% |
85,963
+190
| +0.2% | +$7.84K |
|
28
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.33M | 0.77% |
118,155
+4,427
| +4% | +$125K |
|
29
TJX Companies
TJX
$155B
| $3.16M | 0.73% |
35,603
+13,746
| +63% | +$1.22M |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.98M | 0.69% |
6,534
-106
| -2% | -$48.4K |
|
31
JPMorgan Chase
JPM
$818B
| $2.96M | 0.69% |
20,379
-153
| -0.7% | -$22.2K |
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.93M | 0.68% |
29,070
-12,708
| -30% | -$1.28M |
|
33
Broadcom
AVGO
$1.41T
| $2.92M | 0.68% |
3,512
+129
| +4% | +$107K |
|
34
Home Depot
HD
$405B
| $2.89M | 0.67% |
9,577
-684
| -7% | -$207K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $2.81M | 0.65% |
29,850
-620
| -2% | -$58.4K |
|
36
Adobe
ADBE
$147B
| $2.78M | 0.64% |
5,451
+554
| +11% | +$282K |
|
37
AbbVie
ABBV
$375B
| $2.64M | 0.61% |
17,711
+440
| +3% | +$65.6K |
|
38
Procter & Gamble
PG
$369B
| $2.6M | 0.6% |
17,801
+253
| +1% | +$36.9K |
|
|
39
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $2.57M | 0.6% |
104,929
+77,053
| +276% | +$1.89M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.51M | 0.58% |
50,315
-13,047
| -21% | -$650K |
|
41
Costco
COST
$420B
| $2.49M | 0.58% |
4,414
+31
| +0.7% | +$17.5K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.46M | 0.57% |
51,140
-529
| -1% | -$25.4K |
|
43
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.43M | 0.56% |
66,164
+15,816
| +31% | +$581K |
|
44
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.39M | 0.55% |
83,110
-9,125
| -10% | -$262K |
|
45
Lockheed Martin
LMT
$105B
| $2.22M | 0.51% |
5,426
+73
| +1% | +$29.9K |
|
46
Sherwin-Williams
SHW
$90B
| $2.13M | 0.49% |
8,368
-96
| -1% | -$24.5K |
|
47
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
| $2.13M | 0.49% |
56,692
-1,516
| -3% | -$56.9K |
|
48
Blackrock
BLK
$170B
| $2.1M | 0.49% |
3,249
+169
| +5% | +$109K |
|
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $1.97M | 0.46% |
61,803
+49,674
| +410% | +$1.58M |
|
50
Stryker
SYK
$148B
| $1.88M | 0.44% |
6,877
+3,264
| +90% | +$892K |
|