GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
-4.78%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$344M
AUM Growth
-$24.2M
(-6.6%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,143
New
140
Increased
189
Reduced
292
Closed
52
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.22M |
| 2 |
Johnson & Johnson
JNJ
|
$828K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$708K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$688K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$686K |
Sector Composition
| 1 | Healthcare | 10.17% |
| 2 | Technology | 9.84% |
| 3 | Financials | 5.52% |
| 4 | Consumer Staples | 4.77% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $510K | 0.15% |
16,106
-963
| -6% | -$30.5K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $487K | 0.14% |
7,304
-861
| -11% | -$57.5K |
|
128
Vanguard S&P 500 ETF
VOO
$728B
| $482K | 0.14% |
1,468
-274
| -16% | -$90K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $482K | 0.14% |
13,206
-1,431
| -10% | -$52.2K |
|
130
Walt Disney
DIS
$212B
| $471K | 0.14% |
4,993
-156
| -3% | -$14.7K |
|
|
BSCM
131
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $463K | 0.13% |
21,873
-3,110
| -12% | -$65.9K |
|
132
Sysco
SYY
$39.4B
| $452K | 0.13% |
6,387
| – | – |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $449K | 0.13% |
10,235
-55
| -0.5% | -$2.41K |
|
134
Chevron
CVX
$310B
| $447K | 0.13% |
3,108
-228
| -7% | -$32.8K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $446K | 0.13% |
7,074
-15
| -0.2% | -$945 |
|
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $442K | 0.13% |
9,180
-1,979
| -18% | -$95.2K |
|
137
Rio Tinto
RIO
$104B
| $440K | 0.13% |
7,989
+3,844
| +93% | +$212K |
|
138
Amgen
AMGN
$153B
| $439K | 0.13% |
1,949
-4
| -0.2% | -$902 |
|
139
Morgan Stanley
MS
$236B
| $431K | 0.13% |
5,452
-430
| -7% | -$34K |
|
140
Camden Property Trust
CPT
$11.9B
| $431K | 0.13% |
3,605
-275
| -7% | -$32.9K |
|
141
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $430K | 0.13% |
13,422
| – | – |
|
142
Nasdaq
NDAQ
$53.6B
| $427K | 0.12% |
7,526
+2
| +0% | +$113 |
|
143
Intel
INTC
$107B
| $403K | 0.12% |
15,623
-725
| -4% | -$18.7K |
|
144
Honeywell
HON
$136B
| $402K | 0.12% |
2,408
-593
| -20% | -$99K |
|
145
Vanguard ESG International Stock ETF
VSGX
$5B
| $389K | 0.11% |
8,948
-1,349
| -13% | -$58.6K |
|
146
Southern Company
SO
$101B
| $387K | 0.11% |
5,691
-380
| -6% | -$25.8K |
|
147
iShares US Medical Devices ETF
IHI
$4.35B
| $381K | 0.11% |
8,073
+1
| +0% | +$47 |
|
148
Weyerhaeuser
WY
$18.9B
| $381K | 0.11% |
13,326
-781
| -6% | -$22.3K |
|
149
Brown-Forman Class B
BF.B
$13.7B
| $366K | 0.11% |
5,500
| – | – |
|
150
iShares Core US Aggregate Bond ETF
AGG
$131B
| $362K | 0.11% |
3,755
+395
| +12% | +$38.1K |
|