GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+9.52%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$116M
(+11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
487
New
51
Increased
196
Reduced
197
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$34.1M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$11M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.03M |
| 4 |
Capital Group Growth ETF
CGGR
|
$3.46M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.26M |
| 4 |
Blackstone
BX
|
$1.79M |
| 5 |
Archer Daniels Midland
ADM
|
$1.79M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Healthcare | 2.87% |
| 4 | Financials | 2.46% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$24.8B
| $339K | 0.03% |
2,338
+1
| +0% | +$145 |
|
327
Citigroup
C
$176B
| $334K | 0.03% |
5,279
-1,938
| -27% | -$123K |
|
328
Nuveen Municipal Value Fund
NUV
$1.82B
| $333K | 0.03% |
38,275
+599
| +2% | +$5.22K |
|
329
General Mills
GIS
$27B
| $332K | 0.03% |
4,750
+8
| +0.2% | +$560 |
|
330
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $332K | 0.03% |
1,044
-363
| -26% | -$115K |
|
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $330K | 0.03% |
6,515
+563
| +9% | +$28.5K |
|
332
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $321K | 0.03% |
7,718
+176
| +2% | +$7.32K |
|
333
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $320K | 0.03% |
6,419
-536
| -8% | -$26.7K |
|
334
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $319K | 0.03% |
8,015
-2,096
| -21% | -$83.4K |
|
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $316K | 0.03% |
2,903
+260
| +10% | +$28.3K |
|
336
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $316K | 0.03% |
11,131
+2,250
| +25% | +$63.8K |
|
337
Grayscale Bitcoin Trust
GBTC
$44.8B
| $315K | 0.03% |
+5,525
| New | +$315K |
|
338
Medtronic
MDT
$119B
| $315K | 0.03% |
3,611
+934
| +35% | +$81.4K |
|
339
Corning
GLW
$61B
| $313K | 0.03% |
9,510
+151
| +2% | +$4.98K |
|
340
Palantir
PLTR
$363B
| $312K | 0.03% |
13,549
-325
| -2% | -$7.48K |
|
341
Seagate
STX
$40B
| $311K | 0.03% |
3,345
+72
| +2% | +$6.7K |
|
342
Invesco Dividend Achievers ETF
PFM
$724M
| $310K | 0.03% |
7,282
-1,515
| -17% | -$64.5K |
|
343
Landstar System
LSTR
$4.58B
| $307K | 0.03% |
1,594
| – | – |
|
344
Carnival Corp
CCL
$42.8B
| $307K | 0.03% |
18,764
+3,500
| +23% | +$57.2K |
|
345
Enovix
ENVX
$1.81B
| $302K | 0.03% |
43,102
+5,630
| +15% | +$39.5K |
|
346
Mondelez International
MDLZ
$79.9B
| $302K | 0.03% |
4,312
-412
| -9% | -$28.8K |
|
347
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $300K | 0.03% |
1,565
-1,044
| -40% | -$200K |
|
348
iShares TIPS Bond ETF
TIP
$13.6B
| $299K | 0.03% |
2,786
-197
| -7% | -$21.2K |
|
349
Realty Income
O
$54.2B
| $298K | 0.03% |
5,515
-793
| -13% | -$42.9K |
|
350
Frontier Group Holdings
ULCC
$1.18B
| $298K | 0.03% |
36,763
-9,622
| -21% | -$78K |
|