GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+1.63%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$251M
(-15%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
592
New
34
Increased
142
Reduced
303
Closed
104
Top Buys
| 1 |
Costco
COST
|
$8.1M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$6M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$4.96M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.31M |
| 5 |
SPDR S&P Capital Markets ETF
KCE
|
$4.01M |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Financials | 2.86% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nuveen Municipal Value Fund
NUV
$1.82B
| $360K | 0.03% |
41,961
+1,186
| +3% | +$10.2K |
|
352
Adobe
ADBE
$148B
| $358K | 0.03% |
805
-75
| -9% | -$33.4K |
|
353
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $357K | 0.03% |
14,074
-14,116
| -50% | -$359K |
|
354
Global X SuperDividend ETF
SDIV
$953M
| $354K | 0.03% |
17,151
-16,329
| -49% | -$337K |
|
355
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $343K | 0.03% |
13,159
+5,275
| +67% | +$138K |
|
356
Global X MLP ETF
MLPA
$1.83B
| $333K | 0.02% |
6,734
-8,944
| -57% | -$442K |
|
357
Avantis Real Estate ETF
AVRE
$631M
| $332K | 0.02% |
7,923
-211
| -3% | -$8.85K |
|
358
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $331K | 0.02% |
3,748
-1,928
| -34% | -$170K |
|
359
iShares US Medical Devices ETF
IHI
$4.35B
| $330K | 0.02% |
5,653
-8,791
| -61% | -$513K |
|
360
Intel
INTC
$107B
| $329K | 0.02% |
16,432
-16,122
| -50% | -$323K |
|
361
Simon Property Group
SPG
$59.5B
| $329K | 0.02% |
1,908
-45
| -2% | -$7.75K |
|
362
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $327K | 0.02% |
7,817
-66
| -0.8% | -$2.76K |
|
363
Cardinal Health
CAH
$35.7B
| $327K | 0.02% |
2,763
-3,337
| -55% | -$395K |
|
364
Mercado Libre
MELI
$123B
| $323K | 0.02% |
190
-41
| -18% | -$69.7K |
|
365
Applied Materials
AMAT
$130B
| $322K | 0.02% |
1,980
-160
| -7% | -$26K |
|
366
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $320K | 0.02% |
6,389
+632
| +11% | +$31.7K |
|
367
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $317K | 0.02% |
3,651
-318
| -8% | -$27.6K |
|
368
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $315K | 0.02% |
6,587
-5,832
| -47% | -$279K |
|
369
General Mills
GIS
$27B
| $311K | 0.02% |
4,876
-6,168
| -56% | -$393K |
|
370
Digital Realty Trust
DLR
$55.7B
| $310K | 0.02% |
+1,747
| New | +$310K |
|
371
Super Micro Computer
SMCI
$24B
| $310K | 0.02% |
10,157
-3,503
| -26% | -$107K |
|
372
Enbridge
ENB
$105B
| $308K | 0.02% |
7,259
-43
| -0.6% | -$1.82K |
|
373
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $306K | 0.02% |
7,698
+21
| +0.3% | +$836 |
|
374
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $305K | 0.02% |
7,559
-8,121
| -52% | -$328K |
|
375
Kraft Heinz
KHC
$32.3B
| $298K | 0.02% |
9,715
+499
| +5% | +$15.3K |
|