GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-15.69%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-24%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
947
New
42
Increased
166
Reduced
265
Closed
90
Top Buys
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$715K |
| 2 |
JPMorgan Chase
JPM
|
$687K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$666K |
| 4 |
Exxon Mobil
XOM
|
$559K |
| 5 |
Sherwin-Williams
SHW
|
$500K |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 7.33% |
| 3 | Financials | 5.57% |
| 4 | Communication Services | 4.95% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.18M | 6.44% | 35,626 -714 | -2% | -$184K |
|
2
Microsoft
MSFT
$3.77T
| $7.25M | 5.09% | 45,982 -664 | -1% | -$105K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.55M | 3.19% | 23,896 -610 | -2% | -$116K |
|
4
Apple
AAPL
$3.45T
| $3.58M | 2.51% | 14,091 -1,112 | -7% | -$283K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.31M | 2.32% | 39,386 -1,583 | -4% | -$133K |
|
6
Amazon
AMZN
$2.44T
| $3.16M | 2.22% | 1,620 +71 | +5% | +$138K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.72M | 1.91% | 10,534 -1,326 | -11% | -$343K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65M | 1.86% | 2,281 -162 | -7% | -$188K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.19M | 1.54% | 8,349 -305 | -4% | -$80.2K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.15M | 1.51% | 30,399 +273 | +0.9% | +$19.3K |
|
11
Visa
V
$683B
| $2.06M | 1.45% | 12,796 -2,798 | -18% | -$451K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.04M | 1.43% | 25,730 +3,318 | +15% | +$262K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $1.98M | 1.39% | 15,350 -2,003 | -12% | -$258K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.95M | 1.37% | 15,829 +1,899 | +14% | +$235K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.95M | 1.37% | 36,904 +5,102 | +16% | +$270K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.87M | 1.31% | 14,228 +74 | +0.5% | +$9.7K |
|
17
Waste Management
WM
$91.2B
| $1.8M | 1.26% | 19,413 -12 | -0.1% | -$1.11K |
|
18
Walmart
WMT
$774B
| $1.75M | 1.23% | 15,377 +869 | +6% | +$98.7K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.65M | 1.16% | 30,875 -12,462 | -29% | -$666K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.65M | 1.16% | 19,012 +156 | +0.8% | +$13.5K |
|
|
21
JPMorgan Chase
JPM
$829B
| $1.63M | 1.14% | 18,070 -7,629 | -30% | -$687K |
|
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.53M | 1.07% | 27,776 +17,033 | +159% | +$939K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 1.03% | 6,088 +130 | +2% | +$31.3K |
|
|
24
Sherwin-Williams
SHW
$91.2B
| $1.44M | 1.01% | 3,128 -1,088 | -26% | -$500K |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.37M | 0.96% | 23,829 +6,050 | +34% | +$349K |
|