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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
$205K 0.14%
7,115
-10
-0.1% -$288
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$204K 0.14%
3,716
-26
-0.7% -$1.43K
AMN icon
128
AMN Healthcare
AMN
$775M
$203K 0.14%
3,516
– –
IXJ icon
129
iShares Global Healthcare ETF
IXJ
$3.83B
$201K 0.14%
3,304
– –
UPS icon
130
United Parcel Service
UPS
$71.6B
$201K 0.14%
2,149
+289
+16% +$27K
CVX icon
131
Chevron
CVX
$318B
$200K 0.14%
2,765
-326
-11% -$23.6K
XAR icon
132
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$199K 0.14%
2,610
+20
+0.8% +$1.52K
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$54.2B
$198K 0.14%
9,510
-1,560
-14% -$32.5K
UNP icon
134
Union Pacific
UNP
$132B
$194K 0.14%
1,372
-54
-4% -$7.62K
PIO icon
135
Invesco Global Water ETF
PIO
$275M
$185K 0.13%
7,563
– –
AMT icon
136
American Tower
AMT
$91.4B
$183K 0.13%
839
-100
-11% -$21.8K
CGW icon
137
Invesco S&P Global Water Index ETF
CGW
$1.01B
$179K 0.13%
5,405
-300
-5% -$9.95K
C icon
138
Citigroup
C
$179B
$177K 0.12%
4,210
-122
-3% -$5.14K
ORCL icon
139
Oracle
ORCL
$626B
$177K 0.12%
3,663
– –
VTV icon
140
Vanguard Value ETF
VTV
$144B
$170K 0.12%
1,910
+9
+0.5% +$802
VO icon
141
Vanguard Mid-Cap ETF
VO
$87.4B
$164K 0.12%
1,248
+1
+0.1% +$132
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$164K 0.11%
1,879
– –
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$162K 0.11%
3,327
– –
AFL icon
144
Aflac
AFL
$58.1B
$161K 0.11%
4,690
-3,083
-40% -$106K
SYY icon
145
Sysco
SYY
$39.5B
$160K 0.11%
3,510
-51
-1% -$2.33K
KRE icon
146
SPDR S&P Regional Banking ETF
KRE
$4.03B
$160K 0.11%
4,906
+3
+0.1% +$98
TFC icon
147
Truist Financial
TFC
$60.7B
$159K 0.11%
5,140
-2,907
-36% -$89.6K
ABT icon
148
Abbott
ABT
$231B
$158K 0.11%
2,005
-69
-3% -$5.44K
IBML
149
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$158K 0.11%
6,150
+750
+14% +$19.2K
AGGY icon
150
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$158K 0.11%
3,049
+2,320
+318% +$120K
4 5
6
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