GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-15.69%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$143M
AUM Growth
-$44.6M
Cap. Flow
-$9.84M
Cap. Flow %
-6.9%
Top 10 Hldgs %
28.59%
Holding
947
New
42
Increased
165
Reduced
265
Closed
90

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$939K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$349K
3
ABBV icon
AbbVie
ABBV
$287K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$275K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$270K

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$715K
2
JPM icon
JPMorgan Chase
JPM
$687K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$666K
4
XOM icon
Exxon Mobil
XOM
$559K
5
SHW icon
Sherwin-Williams
SHW
$500K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
876
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-1,065
Closed -$17K
DDD icon
877
3D Systems Corporation
DDD
$263M
– –
-125
Closed -$1.09K
DEO icon
878
Diageo
DEO
$61B
– –
-117
Closed -$19.7K
DLS icon
879
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-86
Closed -$6.12K
EES icon
880
WisdomTree US SmallCap Earnings Fund
EES
$637M
– –
-129
Closed -$4.96K
EFAV icon
881
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-190
Closed -$14.2K
EPS icon
882
WisdomTree US LargeCap Fund
EPS
$1.24B
– –
-131
Closed -$4.81K
ESLT icon
883
Elbit Systems
ESLT
$22.2B
– –
-15
Closed -$2.38K
ESNT icon
884
Essent Group
ESNT
$6.29B
– –
-157
Closed -$8.16K
EVT icon
885
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-703
Closed -$17.9K
EWY icon
886
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-155
Closed -$9.64K
FNDC icon
887
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-28
Closed -$931
FNDE icon
888
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
– –
-25
Closed -$746
PNR icon
889
Pentair
PNR
$18B
– –
-485
Closed -$22.2K
PSX icon
890
Phillips 66
PSX
$53.2B
– –
-169
Closed -$18.8K
PWR icon
891
Quanta Services
PWR
$56B
– –
-314
Closed -$12.8K
QCRH icon
892
QCR Holdings
QCRH
$1.34B
– –
-199
Closed -$8.73K
RIO icon
893
Rio Tinto
RIO
$101B
– –
-55
Closed -$3.27K
RNG icon
894
RingCentral
RNG
$2.76B
– –
-415
Closed -$70K
RTX icon
895
RTX Corp
RTX
$212B
– –
-2,484
Closed -$234K
RVLV icon
896
Revolve Group
RVLV
$1.63B
– –
-65
Closed -$1.19K
SFIX icon
897
Stitch Fix
SFIX
$732M
– –
-200
Closed -$5.13K
SJNK icon
898
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-1,762
Closed -$47.5K
SON icon
899
Sonoco
SON
$4.49B
– –
-33
Closed -$2.06K
STAA icon
900
STAAR Surgical
STAA
$1.38B
– –
-50
Closed -$1.76K
34 35
36
37 38