GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+12.39%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+16%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
761
New
37
Increased
220
Reduced
116
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$380K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$305K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$281K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$262K |
| 5 |
Microsoft
MSFT
|
$246K |
Top Sells
| 1 |
Boeing
BA
|
$592K |
| 2 |
Blackstone
BX
|
$172K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$171K |
| 4 |
KKR & Co
KKR
|
$143K |
| 5 |
Blackrock
BLK
|
$136K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 6.94% |
| 4 | Communication Services | 4.24% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99B
| $301K | 0.22% |
4,055
+65
| +2% | +$4.83K |
|
102
Oracle
ORCL
$624B
| $289K | 0.21% |
5,378
| – | – |
|
103
Aflac
AFL
$57B
| $288K | 0.21% |
5,757
+11
| +0.2% | +$550 |
|
104
iShares Global Healthcare ETF
IXJ
$3.81B
| $287K | 0.21% |
4,704
-500
| -10% | -$30.6K |
|
105
AbbVie
ABBV
$375B
| $283K | 0.21% |
3,517
+356
| +11% | +$28.7K |
|
106
Lockheed Martin
LMT
$105B
| $283K | 0.21% |
943
-59
| -6% | -$17.7K |
|
107
Vanguard Information Technology ETF
VGT
$98.6B
| $283K | 0.21% |
1,410
-100
| -7% | -$20.1K |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $279K | 0.2% |
1,778
+95
| +6% | +$14.9K |
|
109
Vanguard Total Bond Market
BND
$133B
| $278K | 0.2% |
3,429
-49
| -1% | -$3.98K |
|
110
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $275K | 0.2% |
5,351
| – | – |
|
111
Vanguard Small-Cap ETF
VB
$65.8B
| $269K | 0.2% |
1,760
+30
| +2% | +$4.59K |
|
112
Mondelez International
MDLZ
$79.1B
| $266K | 0.19% |
5,326
+381
| +8% | +$19K |
|
113
Truist Financial
TFC
$59.7B
| $264K | 0.19% |
5,680
-740
| -12% | -$34.4K |
|
114
Citigroup
C
$174B
| $261K | 0.19% |
4,196
+10
| +0.2% | +$622 |
|
115
Coca-Cola
KO
$296B
| $260K | 0.19% |
5,552
-3
| -0.1% | -$141 |
|
116
IBM
IBM
$227B
| $259K | 0.19% |
1,833
| – | – |
|
117
NVIDIA
NVDA
$4.13T
| $252K | 0.18% |
1,406
+32
| +2% | +$5.75K |
|
118
iShares US Transportation ETF
IYT
$606M
| $251K | 0.18% |
1,343
| – | – |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $250K | 0.18% |
1,242
+283
| +30% | +$56.9K |
|
120
Sysco
SYY
$38.7B
| $249K | 0.18% |
3,728
-233
| -6% | -$15.6K |
|
121
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $247K | 0.18% |
2,175
+810
| +59% | +$91.8K |
|
122
Bank of America
BAC
$370B
| $239K | 0.17% |
8,648
+397
| +5% | +$11K |
|
123
PPG Industries
PPG
$24.6B
| $237K | 0.17% |
2,096
| – | – |
|
124
Duke Energy
DUK
$94.5B
| $233K | 0.17% |
2,592
+198
| +8% | +$17.8K |
|
125
Energy Select Sector SPDR Fund
XLE
$27B
| $233K | 0.17% |
3,520
-328
| -9% | -$21.7K |
|