GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+3.77%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
539
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.57% |
| 4 | Communication Services | 5% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $562K | 0.51% |
+4,776
| New | +$562K |
|
52
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $557K | 0.5% |
+8,960
| New | +$557K |
|
53
Energy Select Sector SPDR Fund
XLE
$27B
| $547K | 0.49% |
+7,262
| New | +$547K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $547K | 0.49% |
+3,766
| New | +$547K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $546K | 0.49% |
+15,606
| New | +$546K |
|
56
Schlumberger
SLB
$52.3B
| $545K | 0.49% |
+6,494
| New | +$545K |
|
57
Vanguard Communication Services ETF
VOX
$5.72B
| $545K | 0.49% |
+5,440
| New | +$545K |
|
58
Vanguard Large-Cap ETF
VV
$44.2B
| $537K | 0.48% |
+5,243
| New | +$537K |
|
59
Verizon
VZ
$183B
| $533K | 0.48% |
+9,987
| New | +$533K |
|
60
Visa
V
$675B
| $532K | 0.48% |
+6,815
| New | +$532K |
|
61
PepsiCo
PEP
$202B
| $528K | 0.48% |
+5,044
| New | +$528K |
|
62
CVS Health
CVS
$92.8B
| $524K | 0.47% |
+6,635
| New | +$524K |
|
63
MetLife
MET
$53.4B
| $513K | 0.46% |
+9,524
| New | +$513K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $502K | 0.45% |
+4,365
| New | +$502K |
|
65
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $493K | 0.44% |
+8,880
| New | +$493K |
|
66
Citigroup
C
$173B
| $491K | 0.44% |
+8,266
| New | +$491K |
|
67
Costco
COST
$419B
| $485K | 0.44% |
+3,028
| New | +$485K |
|
68
iShares S&P 500 Growth ETF
IVW
$62.9B
| $471K | 0.42% |
+3,864
| New | +$471K |
|
69
Starbucks
SBUX
$98.4B
| $465K | 0.42% |
+8,375
| New | +$465K |
|
70
NVIDIA
NVDA
$4.15T
| $446K | 0.4% |
+4,175
| New | +$446K |
|
71
UnitedHealth
UNH
$277B
| $441K | 0.4% |
+2,755
| New | +$441K |
|
72
Lowe's Companies
LOW
$146B
| $440K | 0.4% |
+6,190
| New | +$440K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $436K | 0.39% |
+2,905
| New | +$436K |
|
74
Cummins
CMI
$53.9B
| $430K | 0.39% |
+3,144
| New | +$430K |
|
75
Sysco
SYY
$38.7B
| $429K | 0.39% |
+7,756
| New | +$429K |
|