GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+3.58%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+6.3%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
818
New
81
Increased
197
Reduced
109
Closed
22
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$712K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$629K |
| 3 |
Blackstone
BX
|
$233K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$230K |
| 5 |
Boeing
BA
|
$185K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$870K |
| 2 |
3M
MMM
|
$247K |
| 3 |
Qualcomm
QCOM
|
$105K |
| 4 |
Synopsys
SNPS
|
$101K |
| 5 |
Garmin
GRMN
|
$91.4K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.7% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 7.02% | 35,013 +428 | +1% | +$125K |
|
2
Microsoft
MSFT
$3.77T
| $4.72M | 3.22% | 35,199 -74 | -0.2% | -$9.91K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.51M | 3.09% | 24,175 -14 | -0.1% | -$2.61K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.36M | 2.98% | 40,470 +371 | +0.9% | +$40K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.17M | 2.17% | 8,938 +9 | +0.1% | +$3.19K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.04M | 2.08% | 10,311 +402 | +4% | +$118K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $2.91M | 1.99% | 44,237 +265 | +0.6% | +$17.4K |
|
8
Amazon
AMZN
$2.44T
| $2.6M | 1.78% | 1,373 -26 | -2% | -$49.2K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.38M | 1.63% | 15,876 +179 | +1% | +$26.9K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.38M | 1.63% | 27,223 +1,718 | +7% | +$150K |
|
11
JPMorgan Chase
JPM
$829B
| $2.34M | 1.6% | 20,951 +159 | +0.8% | +$17.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.32M | 1.59% | 16,781 -77 | -0.5% | -$10.6K |
|
13
Apple
AAPL
$3.45T
| $2.28M | 1.56% | 11,495 -172 | -1% | -$34K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 1.46% | 1,976 -23 | -1% | -$24.9K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2M | 1.37% | 12,880 +52 | +0.4% | +$8.09K |
|
16
Visa
V
$683B
| $1.94M | 1.33% | 11,179 +530 | +5% | +$92K |
|
17
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.9M | 1.3% | 70,256 +4,345 | +7% | +$118K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.8M | 1.23% | 42,035 +570 | +1% | +$24.5K |
|
19
Sherwin-Williams
SHW
$91.2B
| $1.77M | 1.21% | 3,899 -33 | -0.8% | -$14.9K |
|
20
Waste Management
WM
$91.2B
| $1.47M | 1.01% | 12,743 +782 | +7% | +$90.2K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.42M | 0.97% | 18,154 +921 | +5% | +$72.1K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.42M | 0.97% | 26,768 +1,554 | +6% | +$82.5K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.39M | 0.95% | 15,880 +252 | +2% | +$22.1K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.36M | 0.93% | 16,891 +12 | +0.1% | +$968 |
|
25
Home Depot
HD
$405B
| $1.28M | 0.87% | 6,133 +81 | +1% | +$16.8K |
|