GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+4.98%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$322M
AUM Growth
+$57.5M
(+22%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
242
New
26
Increased
129
Reduced
65
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.3M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.49M |
| 3 |
Comcast
CMCSA
|
$2.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$617K |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$469K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$271K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Communication Services | 5.15% |
| 3 | Industrials | 3.64% |
| 4 | Energy | 3.57% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $2.74M | 0.85% |
48,410
+725
| +2% | +$41K |
|
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.71M | 0.84% |
22,403
-9,530
| -30% | -$1.15M |
|
28
Exxon Mobil
XOM
$475B
| $2.69M | 0.84% |
30,927
+6,640
| +27% | +$578K |
|
|
29
Comcast
CMCSA
$126B
| $2.51M | 0.78% |
+62,093
| New | +$2.51M |
|
30
iShares Russell 2000 ETF
IWM
$68.2B
| $2.39M | 0.74% |
15,408
+421
| +3% | +$65.3K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.39M | 0.74% |
27,133
+332
| +1% | +$29.2K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.28M | 0.71% |
16,004
+38
| +0.2% | +$5.41K |
|
33
Meta Platforms (Facebook)
META
$1.9T
| $2.17M | 0.68% |
11,530
-504
| -4% | -$95K |
|
34
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.08M | 0.65% |
37,586
+5,000
| +15% | +$276K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$665B
| $1.92M | 0.6% |
7,015
-990
| -12% | -$271K |
|
36
Verizon
VZ
$187B
| $1.82M | 0.57% |
34,899
+2,832
| +9% | +$148K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.73M | 0.54% |
14,860
+939
| +7% | +$109K |
|
38
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $1.69M | 0.53% |
53,710
+1,322
| +3% | +$41.7K |
|
39
iShares MSCI EAFE ETF
EFA
$66.5B
| $1.67M | 0.52% |
23,003
+1,417
| +7% | +$103K |
|
40
Walmart
WMT
$803B
| $1.66M | 0.51% |
48,753
+1,131
| +2% | +$38.4K |
|
41
Vanguard Total Stock Market ETF
VTI
$532B
| $1.61M | 0.5% |
11,476
+546
| +5% | +$76.8K |
|
42
First Trust Value Line Dividend Fund
FVD
$9.2B
| $1.47M | 0.46% |
47,232
+5,357
| +13% | +$166K |
|
43
Invesco QQQ Trust
QQQ
$370B
| $1.45M | 0.45% |
8,936
+439
| +5% | +$71.3K |
|
44
Wells Fargo
WFC
$262B
| $1.25M | 0.39% |
20,109
+352
| +2% | +$21.9K |
|
45
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.25M | 0.39% |
8,925
+438
| +5% | +$61.2K |
|
46
Enterprise Products Partners
EPD
$69.2B
| $1.24M | 0.38% |
44,469
-5,993
| -12% | -$167K |
|
47
JPMorgan Chase
JPM
$835B
| $1.24M | 0.38% |
11,378
-369
| -3% | -$40.1K |
|
48
GE Aerospace
GE
$298B
| $1.22M | 0.38% |
13,930
+2,170
| +18% | +$191K |
|
49
IBM
IBM
$232B
| $1.18M | 0.37% |
7,527
+3,123
| +71% | +$489K |
|
50
Cisco
CSCO
$268B
| $1.14M | 0.35% |
28,546
+39
| +0.1% | +$1.55K |
|