GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
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
+$143M
Cap. Flow
-$9.87M
Cap. Flow %
-6.92%
Top 10 Hldgs %
28.59%
Holding
947
New
42
Increased
166
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
AWR icon
101
American States Water
AWR
$2.83B
$313K 0.22%
3,825
+8
+0.2% +$654
NEWT icon
102
NewtekOne
NEWT
$320M
$307K 0.22%
23,263
-25,975
-53% -$343K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$296K 0.21%
2,966
-194
-6% -$19.4K
XLP icon
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$293K 0.21%
5,387
+500
+10% +$27.2K
LOW icon
105
Lowe's Companies
LOW
$146B
$292K 0.2%
3,394
-300
-8% -$25.8K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$291K 0.2%
1,590
+55
+4% +$10.1K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$40.8B
$276K 0.19%
2,866
+1,356
+90% +$131K
MDLZ icon
108
Mondelez International
MDLZ
$79.2B
$270K 0.19%
5,392
-100
-2% -$5.01K
BABA icon
109
Alibaba
BABA
$325B
$264K 0.19%
1,356
-291
-18% -$56.6K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$2.79T
$259K 0.18%
223
+138
+162% +$161K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$259K 0.18%
1,880
-1,672
-47% -$231K
SPYV icon
112
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$250K 0.18%
9,679
-205
-2% -$5.3K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$63B
$241K 0.17%
2,428
-75
-3% -$7.44K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$116B
$235K 0.16%
1,560
+3
+0.2% +$452
VGT icon
115
Vanguard Information Technology ETF
VGT
$98.6B
$228K 0.16%
1,076
– –
BAC icon
116
Bank of America
BAC
$370B
$227K 0.16%
10,687
-493
-4% -$10.5K
DUK icon
117
Duke Energy
DUK
$94.5B
$226K 0.16%
2,795
-1,284
-31% -$104K
BX icon
118
Blackstone
BX
$130B
$225K 0.16%
4,935
– –
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$225K 0.16%
4,791
-5,512
-53% -$259K
GILD icon
120
Gilead Sciences
GILD
$140B
$224K 0.16%
2,994
+1,532
+105% +$115K
BA icon
121
Boeing
BA
$175B
$223K 0.16%
1,498
-1,001
-40% -$149K
ITW icon
122
Illinois Tool Works
ITW
$75.9B
$223K 0.16%
1,567
– –
BSCM
123
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$218K 0.15%
10,305
-2,049
-17% -$43.4K
BDX icon
124
Becton Dickinson
BDX
$54.1B
$218K 0.15%
949
+90
+10% +$20.7K
BMY icon
125
Bristol-Myers Squibb
BMY
$96.7B
$216K 0.15%
3,878
+170
+5% +$9.48K
3 4
5
6 7