GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.94%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+16%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
223
New
15
Increased
106
Reduced
75
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.85M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$852K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$664K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$493K |
Sector Composition
| 1 | Communication Services | 4.63% |
| 2 | Energy | 4.02% |
| 3 | Technology | 3.48% |
| 4 | Industrials | 3.26% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.21M | 0.84% |
49,977
+4,126
| +9% | +$182K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.8% |
15,966
-742
| -4% | -$98.8K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.08M | 0.79% |
12,034
-148
| -1% | -$25.6K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.04M | 0.77% |
8,005
-2,610
| -25% | -$664K |
|
30
Exxon Mobil
XOM
$477B
| $1.99M | 0.75% |
24,287
+333
| +1% | +$27.3K |
|
31
Altria Group
MO
$112B
| $1.98M | 0.75% |
30,978
-466
| -1% | -$29.7K |
|
32
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.7M | 0.64% |
16,293
+1,437
| +10% | +$150K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.61M | 0.61% |
13,921
+1,333
| +11% | +$154K |
|
34
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $1.6M | 0.61% |
52,388
-14
| -0% | -$428 |
|
35
Verizon
VZ
$184B
| $1.57M | 0.59% |
32,067
-1,402
| -4% | -$68.6K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.48M | 0.56% |
21,586
+4,292
| +25% | +$293K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $1.43M | 0.54% |
10,930
+754
| +7% | +$98.7K |
|
38
Enterprise Products Partners
EPD
$68.9B
| $1.34M | 0.51% |
50,462
-242
| -0.5% | -$6.41K |
|
39
GE Aerospace
GE
$293B
| $1.32M | 0.5% |
56,358
-6,969
| -11% | -$163K |
|
40
Walmart
WMT
$793B
| $1.28M | 0.48% |
15,874
+362
| +2% | +$29.1K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.48% |
8,497
+163
| +2% | +$24.1K |
|
42
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.26M | 0.48% |
41,875
+5,038
| +14% | +$151K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.14M | 0.43% |
11,188
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $1.14M | 0.43% |
11,747
+135
| +1% | +$13.1K |
|
45
Philip Morris
PM
$254B
| $1.1M | 0.42% |
9,712
-36
| -0.4% | -$4.07K |
|
46
Wells Fargo
WFC
$258B
| $1.08M | 0.41% |
19,757
-2,908
| -13% | -$159K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.41% |
8,487
-271
| -3% | -$34.5K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $1.05M | 0.4% |
16,305
-405
| -2% | -$26K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.04M | 0.39% |
8,665
+401
| +5% | +$47.9K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.03M | 0.39% |
9,725
-536
| -5% | -$57K |
|