GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+3.77%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
539
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.57% |
| 4 | Communication Services | 5% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.6B
| $47.8K | 0.04% |
+408
| New | +$47.8K |
|
202
Vanguard Value ETF
VTV
$143B
| $47.8K | 0.04% |
+514
| New | +$47.8K |
|
203
Nucor
NUE
$33.6B
| $47.5K | 0.04% |
+798
| New | +$47.5K |
|
204
Dominion Energy
D
$49.7B
| $47K | 0.04% |
+614
| New | +$47K |
|
205
SPDR Portfolio TIPS ETF
SPIP
$967M
| $46.6K | 0.04% |
+1,658
| New | +$46.6K |
|
206
Applied Materials
AMAT
$128B
| $45.2K | 0.04% |
+1,400
| New | +$45.2K |
|
207
Caterpillar
CAT
$198B
| $45.1K | 0.04% |
+486
| New | +$45.1K |
|
208
Yum! Brands
YUM
$40.1B
| $44.9K | 0.04% |
+709
| New | +$44.9K |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $44.7K | 0.04% |
+1,054
| New | +$44.7K |
|
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $42.9K | 0.04% |
+500
| New | +$42.9K |
|
211
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $42.7K | 0.04% |
+353
| New | +$42.7K |
|
212
Martin Marietta Materials
MLM
$37.4B
| $41K | 0.04% |
+185
| New | +$41K |
|
213
Omega Healthcare
OHI
$12.6B
| $40.6K | 0.04% |
+1,300
| New | +$40.6K |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $40.3K | 0.04% |
+1,220
| New | +$40.3K |
|
215
Accenture
ACN
$157B
| $40.2K | 0.04% |
+343
| New | +$40.2K |
|
216
Fidelity Corporate Bond ETF
FCOR
$288M
| $39.5K | 0.04% |
+800
| New | +$39.5K |
|
|
MCI
217
Barings Corporate Investors
MCI
$438M
| $39K | 0.04% |
+2,517
| New | +$39K |
|
218
Kraft Heinz
KHC
$32.1B
| $38.8K | 0.04% |
+444
| New | +$38.8K |
|
219
Sociedad Química y Minera de Chile
SQM
$13.1B
| $38.7K | 0.03% |
+1,350
| New | +$38.7K |
|
220
Equifax
EFX
$31B
| $38.4K | 0.03% |
+324
| New | +$38.4K |
|
221
Entergy
ETR
$39.1B
| $38.2K | 0.03% |
+1,040
| New | +$38.2K |
|
222
PPG Industries
PPG
$24.7B
| $37.9K | 0.03% |
+400
| New | +$37.9K |
|
223
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $37.8K | 0.03% |
+476
| New | +$37.8K |
|
224
iShares Russell 1000 Value ETF
IWD
$63.3B
| $37.8K | 0.03% |
+337
| New | +$37.8K |
|
225
Abbott
ABT
$232B
| $35.5K | 0.03% |
+925
| New | +$35.5K |
|