GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+1.99%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$314M
AUM Growth
+$19.2M
(+6.5%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
246
New
29
Increased
113
Reduced
80
Closed
12
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$2.86M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 4 |
Cardinal Health
CAH
|
$657K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$625K |
Top Sells
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 3.38% |
| 3 | Communication Services | 3.36% |
| 4 | Industrials | 3.32% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.49M | 0.79% |
37,128
+1,745
| +5% | +$117K |
|
27
AT&T
T
$212B
| $2.44M | 0.78% |
100,539
+4,586
| +5% | +$111K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.33M | 0.74% |
20,338
-1,149
| -5% | -$132K |
|
29
United Parcel Service
UPS
$71.6B
| $2.31M | 0.74% |
21,730
-426
| -2% | -$45.3K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.24M | 0.71% |
26,317
-1,032
| -4% | -$87.8K |
|
31
Altria Group
MO
$112B
| $2.09M | 0.66% |
36,683
-2,495
| -6% | -$142K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $2.02M | 0.64% |
10,420
+122
| +1% | +$23.7K |
|
33
Walt Disney
DIS
$214B
| $1.99M | 0.63% |
18,988
+125
| +0.7% | +$13.1K |
|
34
JPMorgan Chase
JPM
$835B
| $1.92M | 0.61% |
18,456
-108
| -0.6% | -$11.2K |
|
35
Johnson & Johnson
JNJ
$431B
| $1.79M | 0.57% |
14,805
-1,380
| -9% | -$167K |
|
36
Verizon
VZ
$186B
| $1.79M | 0.57% |
35,689
+1,152
| +3% | +$57.7K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.66M | 0.53% |
15,511
-252
| -2% | -$27K |
|
38
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.59M | 0.51% |
43,300
+2,916
| +7% | +$107K |
|
39
Microsoft
MSFT
$3.78T
| $1.54M | 0.49% |
15,619
+1,378
| +10% | +$136K |
|
40
Invesco QQQ Trust
QQQ
$368B
| $1.54M | 0.49% |
8,990
+9
| +0.1% | +$1.54K |
|
41
Vanguard Total Stock Market ETF
VTI
$529B
| $1.46M | 0.47% |
10,449
-327
| -3% | -$45.8K |
|
42
Walmart
WMT
$805B
| $1.42M | 0.45% |
50,037
+411
| +0.8% | +$11.7K |
|
43
Philip Morris
PM
$251B
| $1.38M | 0.44% |
17,175
+7,393
| +76% | +$595K |
|
44
Amazon
AMZN
$2.51T
| $1.35M | 0.43% |
15,920
+2,500
| +19% | +$211K |
|
45
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.31M | 0.42% |
43,076
+3,386
| +9% | +$103K |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $1.29M | 0.41% |
8,120
+684
| +9% | +$109K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.29M | 0.41% |
12,659
+820
| +7% | +$83.2K |
|
48
Cisco
CSCO
$269B
| $1.23M | 0.39% |
28,453
-399
| -1% | -$17.2K |
|
49
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.16M | 0.37% |
8,092
+981
| +14% | +$141K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 0.36% |
26,475
+1,115
| +4% | +$48.2K |
|