GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+3.51%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$546M
AUM Growth
+$19M
Cap. Flow
+$5.81M
Cap. Flow %
1.06%
Top 10 Hldgs %
38.82%
Holding
1,221
New
112
Increased
250
Reduced
280
Closed
79

Top Buys

1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$3.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.08M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.62M
4
VUG icon
Vanguard Growth ETF
VUG
$832K
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$731K

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.19M
2
UNH icon
UnitedHealth
UNH
$929K
3
JNJ icon
Johnson & Johnson
JNJ
$811K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$586K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$555K

Sector Composition

1 Technology 16.23%
2 Healthcare 7.28%
3 Financials 4.71%
4 Consumer Discretionary 4.36%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
176
Abbott
ABT
$231B
$350K 0.06%
3,372
+117
+4% +$12.2K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$63.5B
$349K 0.06%
2,003
-168
-8% -$29.3K
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$347K 0.06%
10,778
– –
RTX icon
179
RTX Corp
RTX
$211B
$342K 0.06%
3,402
-801
-19% -$80.4K
FCOR icon
180
Fidelity Corporate Bond ETF
FCOR
$288M
$338K 0.06%
7,351
+20
+0.3% +$921
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$63.7B
$335K 0.06%
3,618
-148
-4% -$13.7K
CSX icon
182
CSX Corp
CSX
$60.6B
$334K 0.06%
9,998
– –
DLN icon
183
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$329K 0.06%
4,517
+5
+0.1% +$364
GLD icon
184
SPDR Gold Trust
GLD
$112B
$327K 0.06%
1,521
-35
-2% -$7.53K
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$323K 0.06%
3,542
-402
-10% -$36.6K
EMQQ icon
186
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$319K 0.06%
9,613
+495
+5% +$16.4K
VGT icon
187
Vanguard Information Technology ETF
VGT
$99.9B
$316K 0.06%
548
+19
+4% +$11K
BSCP icon
188
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$313K 0.06%
15,328
– –
IXJ icon
189
iShares Global Healthcare ETF
IXJ
$3.85B
$312K 0.06%
3,362
-70
-2% -$6.5K
ITW icon
190
Illinois Tool Works
ITW
$77.6B
$309K 0.06%
1,303
-3
-0.2% -$711
MELI icon
191
Mercado Libre
MELI
$123B
$306K 0.06%
186
+109
+142% +$179K
J icon
192
Jacobs Solutions
J
$17.4B
$305K 0.06%
2,636
-186
-7% -$21.5K
XAR icon
193
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$297K 0.05%
2,125
– –
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$131B
$297K 0.05%
3,055
-321
-10% -$31.2K
MA icon
195
Mastercard
MA
$528B
$296K 0.05%
671
+292
+77% +$129K
BDX icon
196
Becton Dickinson
BDX
$55.1B
$292K 0.05%
1,248
+1
+0.1% +$234
BMI icon
197
Badger Meter
BMI
$5.38B
$287K 0.05%
1,539
+1
+0.1% +$186
C icon
198
Citigroup
C
$176B
$283K 0.05%
4,456
-193
-4% -$12.2K
XLY icon
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$282K 0.05%
1,547
-620
-29% -$113K
VYMI icon
200
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$281K 0.05%
4,101
– –
6 7
8
9 10