GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+10.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+12%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
1,065
New
41
Increased
190
Reduced
299
Closed
24
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.55M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
$2.16M |
| 3 |
Walmart
WMT
|
$1.11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.01M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$974K |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.19M |
| 2 |
Blackrock
BLK
|
$965K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$677K |
| 4 |
Chevron
CVX
|
$547K |
| 5 |
NVIDIA
NVDA
|
$475K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.24M | 0.88% |
24,382
-902
| -4% | -$157K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.96M | 0.82% |
84,835
-1,128
| -1% | -$52.6K |
|
28
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.92M | 0.82% |
121,941
+3,786
| +3% | +$122K |
|
29
Broadcom
AVGO
$1.42T
| $3.87M | 0.8% |
34,690
-430
| -1% | -$48K |
|
30
TJX Companies
TJX
$155B
| $3.68M | 0.76% |
39,214
+3,611
| +10% | +$339K |
|
31
Adobe
ADBE
$148B
| $3.43M | 0.71% |
5,755
+304
| +6% | +$181K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.38M | 0.7% |
6,660
+126
| +2% | +$63.9K |
|
33
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.34M | 0.69% |
125,742
+20,813
| +20% | +$553K |
|
34
JPMorgan Chase
JPM
$824B
| $3.25M | 0.68% |
19,110
-1,269
| -6% | -$216K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.2M | 0.66% |
30,404
+554
| +2% | +$58.3K |
|
36
Home Depot
HD
$406B
| $3.19M | 0.66% |
9,210
-367
| -4% | -$127K |
|
37
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.92M | 0.61% |
71,264
+5,100
| +8% | +$209K |
|
38
Costco
COST
$421B
| $2.88M | 0.6% |
4,368
-46
| -1% | -$30.4K |
|
39
Sherwin-Williams
SHW
$90.5B
| $2.82M | 0.59% |
9,036
+668
| +8% | +$208K |
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.78M | 0.58% |
27,749
-1,321
| -5% | -$132K |
|
41
AbbVie
ABBV
$374B
| $2.72M | 0.57% |
17,546
-165
| -0.9% | -$25.6K |
|
42
Lockheed Martin
LMT
$105B
| $2.55M | 0.53% |
5,627
+201
| +4% | +$91.1K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.54M | 0.53% |
49,622
-693
| -1% | -$35.5K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.45M | 0.51% |
48,083
-3,057
| -6% | -$156K |
|
45
Procter & Gamble
PG
$370B
| $2.45M | 0.51% |
16,720
-1,081
| -6% | -$158K |
|
46
Vanguard Growth ETF
VUG
$185B
| $2.45M | 0.51% |
7,879
+1,811
| +30% | +$563K |
|
47
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.4M | 0.5% |
82,680
-430
| -0.5% | -$12.5K |
|
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.32M | 0.48% |
65,981
+4,178
| +7% | +$147K |
|
49
American Tower
AMT
$91.9B
| $2.31M | 0.48% |
10,700
+1,065
| +11% | +$230K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.26M | 0.47% |
20,894
+1,184
| +6% | +$128K |
|