GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 11.5% | +57,075 | New | +$12.8M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.21M | 4.7% | +17,266 | New | +$5.21M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $3.3M | 2.98% | +57,180 | New | +$3.3M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $3.08M | 2.77% | +26,669 | New | +$3.08M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $2.83M | 2.55% | +20,960 | New | +$2.83M |
|
6
Microsoft
MSFT
$3.77T
| $2.57M | 2.32% | +41,334 | New | +$2.57M |
|
7
Johnson & Johnson
JNJ
$427B
| $2.13M | 1.92% | +18,522 | New | +$2.13M |
|
8
JPMorgan Chase
JPM
$829B
| $1.99M | 1.79% | +23,043 | New | +$1.99M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 1.61% | +2,249 | New | +$1.78M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.61M | 1.45% | +11,713 | New | +$1.61M |
|
11
Exxon Mobil
XOM
$487B
| $1.53M | 1.38% | +16,930 | New | +$1.53M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.51M | 1.36% | +19,972 | New | +$1.51M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.46M | 1.32% | +30,220 | New | +$1.46M |
|
14
Blackrock
BLK
$175B
| $1.46M | 1.31% | +3,830 | New | +$1.46M |
|
15
AT&T
T
$209B
| $1.23M | 1.11% | +28,883 | New | +$1.23M |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.22M | 1.1% | +14,260 | New | +$1.22M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.22M | 1.1% | +52,458 | New | +$1.22M |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 1.05% | +13,203 | New | +$1.17M |
|
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.15M | 1.04% | +13,945 | New | +$1.15M |
|
20
Wells Fargo
WFC
$263B
| $1.05M | 0.95% | +19,078 | New | +$1.05M |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.04M | 0.94% | +20,986 | New | +$1.04M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.93% | +12,473 | New | +$1.03M |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $925K | 0.83% | +15,620 | New | +$925K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $916K | 0.83% | +20,723 | New | +$916K |
|
25
Medtronic
MDT
$119B
| $844K | 0.76% | +11,843 | New | +$844K |
|