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
Cap. Flow
+$9.46M
Cap. Flow %
3.01%
Top 10 Hldgs %
43.73%
Holding
246
New
29
Increased
113
Reduced
80
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66.2B
$2.49M 0.79%
37,128
+1,745
+5% +$117K
T icon
27
AT&T
T
$212B
$2.44M 0.78%
100,539
+4,586
+5% +$111K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.33M 0.74%
20,338
-1,149
-5% -$132K
UPS icon
29
United Parcel Service
UPS
$72.1B
$2.31M 0.74%
21,730
-426
-2% -$45.3K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.24M 0.71%
26,317
-1,032
-4% -$87.8K
MO icon
31
Altria Group
MO
$112B
$2.09M 0.66%
36,683
-2,495
-6% -$142K
META icon
32
Meta Platforms (Facebook)
META
$1.89T
$2.02M 0.64%
10,420
+122
+1% +$23.7K
DIS icon
33
Walt Disney
DIS
$212B
$1.99M 0.63%
18,988
+125
+0.7% +$13.1K
JPM icon
34
JPMorgan Chase
JPM
$809B
$1.92M 0.61%
18,456
-108
-0.6% -$11.2K
JNJ icon
35
Johnson & Johnson
JNJ
$430B
$1.79M 0.57%
14,805
-1,380
-9% -$167K
VZ icon
36
Verizon
VZ
$187B
$1.79M 0.57%
35,689
+1,152
+3% +$57.7K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.66M 0.53%
15,511
-252
-2% -$27K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.59M 0.51%
43,300
+2,916
+7% +$107K
MSFT icon
39
Microsoft
MSFT
$3.68T
$1.54M 0.49%
15,619
+1,378
+10% +$136K
QQQ icon
40
Invesco QQQ Trust
QQQ
$368B
$1.54M 0.49%
8,990
+9
+0.1% +$1.54K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$528B
$1.46M 0.47%
10,449
-327
-3% -$45.8K
WMT icon
42
Walmart
WMT
$801B
$1.42M 0.45%
50,037
+411
+0.8% +$11.7K
PM icon
43
Philip Morris
PM
$251B
$1.38M 0.44%
17,175
+7,393
+76% +$595K
AMZN icon
44
Amazon
AMZN
$2.48T
$1.35M 0.43%
15,920
+2,500
+19% +$211K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.31M 0.42%
43,076
+3,386
+9% +$103K
VHT icon
46
Vanguard Health Care ETF
VHT
$15.7B
$1.29M 0.41%
8,120
+684
+9% +$109K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.29M 0.41%
12,659
+820
+7% +$83.2K
CSCO icon
48
Cisco
CSCO
$264B
$1.23M 0.39%
28,453
-399
-1% -$17.2K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$1.16M 0.37%
8,092
+981
+14% +$141K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.14M 0.36%
26,475
+1,115
+4% +$48.2K