GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-11.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-15%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
751
New
39
Increased
152
Reduced
121
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$373K |
| 2 |
Salesforce
CRM
|
$220K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$210K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$202K |
| 5 |
PayPal
PYPL
|
$199K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.07M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$569K |
| 3 |
Microchip Technology
MCHP
|
$354K |
| 4 |
NVIDIA
NVDA
|
$336K |
| 5 |
Jacobs Solutions
J
|
$330K |
Sector Composition
| 1 | Healthcare | 7.54% |
| 2 | Financials | 7.34% |
| 3 | Technology | 7.02% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.37M | 7.06% | 33,505 +1,491 | +5% | +$373K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $3.72M | 3.14% | 24,129 +712 | +3% | +$110K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.58M | 3.02% | 39,207 +2,298 | +6% | +$210K |
|
4
Microsoft
MSFT
$3.77T
| $3.37M | 2.84% | 33,186 -37 | -0.1% | -$3.76K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.72M | 2.3% | 9,003 +31 | +0.3% | +$9.38K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $2.57M | 2.16% | 46,607 +355 | +0.8% | +$19.6K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.26M | 1.91% | 8,990 +804 | +10% | +$202K |
|
8
Amazon
AMZN
$2.44T
| $2.17M | 1.83% | 1,443 -124 | -8% | -$186K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.82% | 16,767 -34 | -0.2% | -$4.39K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $1.98M | 1.67% | 15,524 | – | – |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.95M | 1.64% | 25,016 +467 | +2% | +$36.4K |
|
12
JPMorgan Chase
JPM
$829B
| $1.9M | 1.6% | 19,572 -227 | -1% | -$22K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 1.55% | 1,760 -199 | -10% | -$208K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.73M | 1.46% | 12,962 +336 | +3% | +$44.9K |
|
15
Apple
AAPL
$3.45T
| $1.68M | 1.42% | 10,707 -1,787 | -14% | -$281K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.55M | 1.3% | 41,075 -305 | -0.7% | -$11.5K |
|
17
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.52M | 1.28% | 61,878 +2,968 | +5% | +$72.8K |
|
18
Sherwin-Williams
SHW
$91.2B
| $1.44M | 1.21% | 3,660 -59 | -2% | -$23.2K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.34M | 1.13% | 17,173 +15 | +0.1% | +$1.17K |
|
20
Visa
V
$683B
| $1.25M | 1.06% | 9,500 +365 | +4% | +$48.2K |
|
21
Boeing
BA
$177B
| $1.24M | 1.04% | 3,831 -224 | -6% | -$72.2K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.18M | 1% | 23,162 +915 | +4% | +$46.7K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.12M | 0.95% | 16,228 +351 | +2% | +$24.3K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.12M | 0.94% | 47,035 -2,196 | -4% | -$52.3K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.1M | 0.93% | 15,753 -1,385 | -8% | -$96.7K |
|