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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$75.9B
| $420K | 0.38% |
+3,430
| New | +$420K |
|
77
IBM
IBM
$226B
| $403K | 0.36% |
+2,426
| New | +$403K |
|
78
Carnival Corp
CCL
$42.4B
| $397K | 0.36% |
+7,630
| New | +$397K |
|
79
United Parcel Service
UPS
$72B
| $389K | 0.35% |
+3,394
| New | +$389K |
|
80
Walmart
WMT
$790B
| $386K | 0.35% |
+5,579
| New | +$386K |
|
81
Oracle
ORCL
$625B
| $378K | 0.34% |
+9,838
| New | +$378K |
|
82
Kroger
KR
$44.8B
| $377K | 0.34% |
+10,920
| New | +$377K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $364K | 0.33% |
+2,582
| New | +$364K |
|
|
BSCI
84
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $352K | 0.32% |
+16,612
| New | +$352K |
|
85
Welltower
WELL
$112B
| $351K | 0.32% |
+5,250
| New | +$351K |
|
|
BSCH
86
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $344K | 0.31% |
+15,233
| New | +$344K |
|
87
Vanguard Information Technology ETF
VGT
$98.6B
| $343K | 0.31% |
+2,820
| New | +$343K |
|
88
Gilead Sciences
GILD
$140B
| $340K | 0.31% |
+4,753
| New | +$340K |
|
89
Vanguard Total Bond Market
BND
$133B
| $332K | 0.3% |
+4,109
| New | +$332K |
|
90
Vanguard Mid-Cap ETF
VO
$86.5B
| $331K | 0.3% |
+2,518
| New | +$331K |
|
91
Merck
MRK
$211B
| $329K | 0.3% |
+5,585
| New | +$329K |
|
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $329K | 0.3% |
+6,720
| New | +$329K |
|
93
Qualcomm
QCOM
$169B
| $322K | 0.29% |
+4,941
| New | +$322K |
|
94
Philip Morris
PM
$253B
| $318K | 0.29% |
+3,471
| New | +$318K |
|
95
Truist Financial
TFC
$59.5B
| $310K | 0.28% |
+6,601
| New | +$310K |
|
96
Pfizer
PFE
$141B
| $307K | 0.28% |
+9,461
| New | +$307K |
|
97
Corning
GLW
$59.3B
| $302K | 0.27% |
+12,430
| New | +$302K |
|
98
iShares Micro-Cap ETF
IWC
$894M
| $299K | 0.27% |
+3,480
| New | +$299K |
|
99
Coca-Cola
KO
$296B
| $298K | 0.27% |
+7,178
| New | +$298K |
|
100
Vanguard Small-Cap ETF
VB
$65.7B
| $297K | 0.27% |
+2,306
| New | +$297K |
|