GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+12.39%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+16%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
761
New
37
Increased
220
Reduced
116
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$380K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$305K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$281K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$262K |
| 5 |
Microsoft
MSFT
|
$246K |
Top Sells
| 1 |
Boeing
BA
|
$592K |
| 2 |
Blackstone
BX
|
$172K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$171K |
| 4 |
KKR & Co
KKR
|
$143K |
| 5 |
Blackrock
BLK
|
$136K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 6.94% |
| 4 | Communication Services | 4.24% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.77M | 7.1% | 34,585 +1,080 | +3% | +$305K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $4.35M | 3.16% | 24,189 +60 | +0.2% | +$10.8K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.19M | 3.04% | 40,099 +892 | +2% | +$93.2K |
|
|
4
Microsoft
MSFT
$3.77T
| $4.16M | 3.02% | 35,273 +2,087 | +6% | +$246K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.08M | 2.24% | 8,929 -74 | -0.8% | -$25.6K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $2.85M | 2.07% | 43,972 -2,635 | -6% | -$171K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.82M | 2.05% | 9,909 +919 | +10% | +$262K |
|
8
Amazon
AMZN
$2.44T
| $2.49M | 1.81% | 1,399 -44 | -3% | -$78.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.36M | 1.71% | 16,858 +91 | +0.5% | +$12.7K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 1.71% | 1,999 +239 | +14% | +$281K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.27M | 1.65% | 15,697 +173 | +1% | +$25K |
|
12
Apple
AAPL
$3.45T
| $2.22M | 1.61% | 11,667 +960 | +9% | +$182K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.18M | 1.59% | 25,505 +489 | +2% | +$41.9K |
|
14
JPMorgan Chase
JPM
$829B
| $2.1M | 1.53% | 20,792 +1,220 | +6% | +$124K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.96M | 1.43% | 12,828 -134 | -1% | -$20.5K |
|
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.82M | 1.32% | 65,911 +4,033 | +7% | +$111K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.78M | 1.29% | 41,465 +390 | +0.9% | +$16.7K |
|
18
Sherwin-Williams
SHW
$91.2B
| $1.69M | 1.23% | 3,932 +272 | +7% | +$117K |
|
19
Visa
V
$683B
| $1.66M | 1.21% | 10,649 +1,149 | +12% | +$179K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.41M | 1.03% | 15,628 -125 | -0.8% | -$11.3K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.35M | 0.98% | 16,879 -294 | -2% | -$23.5K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.33M | 0.97% | 17,233 +1,005 | +6% | +$77.5K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.31M | 0.96% | 25,214 +2,052 | +9% | +$107K |
|
24
Waste Management
WM
$91.2B
| $1.24M | 0.9% | 11,961 +1,016 | +9% | +$106K |
|
25
Home Depot
HD
$405B
| $1.16M | 0.84% | 6,052 +225 | +4% | +$43.2K |
|