GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+9.92%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$180M
(+13%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
541
New
47
Increased
241
Reduced
191
Closed
41
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
$7.16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.35M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.32M |
| 5 |
Coinbase
COIN
|
$4.31M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$6.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.88M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
$3.78M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.93M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.39M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 3.25% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$49.7B
| $709K | 0.04% |
12,542
-1,420
| -10% | -$80.3K |
|
252
Arm
ARM
$146B
| $709K | 0.04% |
4,382
+48
| +1% | +$7.76K |
|
253
American Express
AXP
$227B
| $707K | 0.04% |
2,218
+48
| +2% | +$15.3K |
|
254
Citigroup
C
$176B
| $706K | 0.04% |
8,292
+509
| +7% | +$43.3K |
|
255
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $705K | 0.04% |
10,378
-128
| -1% | -$8.7K |
|
256
Pacer American Energy Independence ETF
USAI
$90.6M
| $704K | 0.04% |
17,303
+515
| +3% | +$21K |
|
257
NextEra Energy, Inc.
NEE
$146B
| $703K | 0.04% |
10,126
+431
| +4% | +$29.9K |
|
258
Emerson Electric
EMR
$74.6B
| $702K | 0.04% |
5,268
-704
| -12% | -$93.9K |
|
259
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $696K | 0.04% |
8,732
+528
| +6% | +$42.1K |
|
260
Allstate
ALL
$53.1B
| $694K | 0.04% |
3,450
+1
| +0% | +$201 |
|
261
iShares Core US Aggregate Bond ETF
AGG
$131B
| $690K | 0.04% |
6,954
-2,148
| -24% | -$213K |
|
262
iShares Select Dividend ETF
DVY
$20.8B
| $678K | 0.04% |
5,106
-9
| -0.2% | -$1.2K |
|
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $676K | 0.04% |
2,509
+74
| +3% | +$19.9K |
|
264
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $673K | 0.04% |
4,982
-341
| -6% | -$46K |
|
265
iShares MSCI EAFE ETF
EFA
$66.2B
| $672K | 0.04% |
7,518
-3
| -0% | -$268 |
|
266
Goldman Sachs
GS
$223B
| $671K | 0.04% |
948
+84
| +10% | +$59.5K |
|
267
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $670K | 0.04% |
+10,705
| New | +$670K |
|
268
Seagate
STX
$40B
| $657K | 0.04% |
4,555
+1,826
| +67% | +$264K |
|
269
Starbucks
SBUX
$97.1B
| $648K | 0.04% |
7,067
-1,288
| -15% | -$118K |
|
270
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $644K | 0.04% |
13,690
+1,413
| +12% | +$66.5K |
|
|
271
Bristol-Myers Squibb
BMY
$96B
| $643K | 0.04% |
13,893
-63,232
| -82% | -$2.93M |
|
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $635K | 0.04% |
7,984
-1,691
| -17% | -$134K |
|
273
ARK Innovation ETF
ARKK
$7.49B
| $618K | 0.04% |
8,792
+287
| +3% | +$20.2K |
|
274
Marathon Petroleum
MPC
$54.8B
| $614K | 0.04% |
3,699
-20
| -0.5% | -$3.32K |
|
275
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $614K | 0.04% |
11,547
+2,262
| +24% | +$120K |
|