GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.64%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-8.4%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
241
New
7
Increased
113
Reduced
82
Closed
23
Top Buys
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$3.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$913K |
| 5 |
Goldman Sachs
GS
|
$908K |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.1M |
| 2 |
Walt Disney
DIS
|
$2.83M |
| 3 |
Comcast
CMCSA
|
$1.83M |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$1.69M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.48M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Industrials | 3.67% |
| 3 | Financials | 3.56% |
| 4 | Communication Services | 3.19% |
| 5 | Energy | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.43M | 0.83% |
35,383
+12,380
| +54% | +$851K |
|
27
Altria Group
MO
$112B
| $2.38M | 0.81% |
39,178
-132
| -0.3% | -$8.02K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.31M | 0.79% |
27,349
+216
| +0.8% | +$18.3K |
|
29
United Parcel Service
UPS
$72.3B
| $2.3M | 0.78% |
22,156
+24
| +0.1% | +$2.49K |
|
30
Exxon Mobil
XOM
$477B
| $2.29M | 0.78% |
31,267
+340
| +1% | +$24.9K |
|
31
Johnson & Johnson
JNJ
$429B
| $2M | 0.68% |
16,185
+181
| +1% | +$22.4K |
|
32
JPMorgan Chase
JPM
$824B
| $2M | 0.68% |
18,564
+7,186
| +63% | +$776K |
|
|
33
Walt Disney
DIS
$211B
| $1.86M | 0.63% |
18,863
-28,679
| -60% | -$2.83M |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.77M | 0.6% |
15,763
+903
| +6% | +$101K |
|
35
Verizon
VZ
$184B
| $1.63M | 0.55% |
34,537
-362
| -1% | -$17.1K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.6M | 0.54% |
10,298
-1,232
| -11% | -$192K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $1.42M | 0.48% |
10,776
-700
| -6% | -$92.5K |
|
38
Walmart
WMT
$793B
| $1.41M | 0.48% |
16,542
+291
| +2% | +$24.8K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.47% |
8,981
+45
| +0.5% | +$6.99K |
|
|
40
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.38M | 0.47% |
10,096
-10,876
| -52% | -$1.48M |
|
41
Northrop Grumman
NOC
$83.2B
| $1.28M | 0.43% |
3,689
+50
| +1% | +$17.3K |
|
|
42
Microsoft
MSFT
$3.76T
| $1.26M | 0.43% |
14,241
-148,231
| -91% | -$13.1M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 0.41% |
25,360
+9,921
| +64% | +$471K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.2M | 0.41% |
11,839
+910
| +8% | +$92.5K |
|
45
Cisco
CSCO
$268B
| $1.18M | 0.4% |
28,852
+306
| +1% | +$12.6K |
|
46
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.17M | 0.4% |
39,690
-7,542
| -16% | -$221K |
|
47
Vanguard Health Care ETF
VHT
$15.5B
| $1.11M | 0.38% |
7,436
+240
| +3% | +$35.8K |
|
48
IBM
IBM
$227B
| $1.05M | 0.36% |
7,020
-176
| -2% | -$26.4K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $993K | 0.34% |
15,988
+198
| +1% | +$12.3K |
|
50
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $993K | 0.34% |
11,072
-628
| -5% | -$56.3K |
|