GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.47%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+9.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
216
New
20
Increased
107
Reduced
69
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.67M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.25M |
Top Sells
Sector Composition
| 1 | Communication Services | 5.22% |
| 2 | Energy | 4.92% |
| 3 | Industrials | 3.51% |
| 4 | Technology | 3.51% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $2.01M | 0.88% |
14,371
-207
| -1% | -$29K |
|
27
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.97M | 0.86% |
16,145
+5,799
| +56% | +$709K |
|
28
Exxon Mobil
XOM
$477B
| $1.91M | 0.84% |
23,954
+7,201
| +43% | +$575K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.88M | 0.82% |
45,851
+10,027
| +28% | +$410K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 0.82% |
12,182
+140
| +1% | +$21.5K |
|
31
GE Aerospace
GE
$293B
| $1.65M | 0.72% |
63,327
-2,337
| -4% | -$60.9K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $1.58M | 0.69% |
11,750
+375
| +3% | +$50.4K |
|
33
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $1.56M | 0.68% |
52,402
+40,446
| +338% | +$1.2M |
|
34
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.5M | 0.66% |
14,856
+2,215
| +18% | +$223K |
|
35
Verizon
VZ
$184B
| $1.45M | 0.63% |
33,469
-108
| -0.3% | -$4.67K |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.42M | 0.62% |
12,588
+4,797
| +62% | +$542K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $1.38M | 0.61% |
50,704
-895
| -2% | -$24.4K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $1.27M | 0.55% |
10,176
+2,603
| +34% | +$324K |
|
39
Wells Fargo
WFC
$258B
| $1.26M | 0.55% |
22,665
+4,076
| +22% | +$227K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.51% |
8,334
+1,157
| +16% | +$161K |
|
41
Philip Morris
PM
$254B
| $1.15M | 0.5% |
9,748
-1,608
| -14% | -$190K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.14M | 0.5% |
11,188
+111
| +1% | +$11.3K |
|
43
Walmart
WMT
$793B
| $1.14M | 0.5% |
15,512
+8,458
| +120% | +$619K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.12M | 0.49% |
17,294
+10,471
| +153% | +$681K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.09M | 0.48% |
10,261
-7,967
| -44% | -$844K |
|
46
JPMorgan Chase
JPM
$824B
| $1.08M | 0.47% |
11,612
+2,552
| +28% | +$238K |
|
47
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.07M | 0.47% |
36,837
-11,440
| -24% | -$332K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.05M | 0.46% |
8,758
+5,634
| +180% | +$674K |
|
|
SCG
49
DELISTED
Scana
SCG
| $1.01M | 0.44% |
15,762
-3,992
| -20% | -$255K |
|
50
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $976K | 0.43% |
11,759
+882
| +8% | +$73.2K |
|