GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+5.03%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$347M
AUM Growth
+$32.8M
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
261
New
26
Increased
156
Reduced
59
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.28M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
$922K |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$799K |
| 5 |
Nike
NKE
|
$562K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 3.34% |
| 3 | Industrials | 3.3% |
| 4 | Communication Services | 3.13% |
| 5 | Energy | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.67M | 0.77% |
39,331
+2,203
| +6% | +$150K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.62M | 0.76% |
50,402
-4,466
| -8% | -$232K |
|
28
United Parcel Service
UPS
$71.6B
| $2.57M | 0.74% |
22,040
+310
| +1% | +$36.2K |
|
29
Altria Group
MO
$112B
| $2.37M | 0.68% |
39,267
+2,584
| +7% | +$156K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.34M | 0.68% |
20,356
+18
| +0.1% | +$2.07K |
|
31
Walt Disney
DIS
$215B
| $2.26M | 0.65% |
19,310
+322
| +2% | +$37.7K |
|
32
JPMorgan Chase
JPM
$835B
| $2.25M | 0.65% |
20,017
+1,561
| +8% | +$176K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.22M | 0.64% |
25,679
-638
| -2% | -$55.2K |
|
34
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.15M | 0.62% |
53,740
+10,440
| +24% | +$418K |
|
35
Microsoft
MSFT
$3.77T
| $2.13M | 0.61% |
18,614
+2,995
| +19% | +$343K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.11M | 0.61% |
15,222
+417
| +3% | +$57.7K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.06M | 0.59% |
48,096
+21,621
| +82% | +$926K |
|
38
Verizon
VZ
$186B
| $1.88M | 0.54% |
35,334
-355
| -1% | -$18.9K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.87M | 0.54% |
17,277
+1,766
| +11% | +$191K |
|
40
Vanguard Total Stock Market ETF
VTI
$528B
| $1.8M | 0.52% |
12,030
+1,581
| +15% | +$237K |
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.78M | 0.51% |
16,061
-21,918
| -58% | -$2.43M |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $1.71M | 0.49% |
9,520
+1,400
| +17% | +$252K |
|
43
Amazon
AMZN
$2.51T
| $1.66M | 0.48% |
16,560
+640
| +4% | +$64K |
|
44
NVIDIA
NVDA
$4.16T
| $1.64M | 0.47% |
233,840
+110,640
| +90% | +$775K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $1.63M | 0.47% |
9,928
-492
| -5% | -$80.7K |
|
46
Invesco QQQ Trust
QQQ
$367B
| $1.53M | 0.44% |
8,257
-733
| -8% | -$136K |
|
47
Walmart
WMT
$802B
| $1.5M | 0.43% |
47,754
-2,283
| -5% | -$71.5K |
|
48
Cisco
CSCO
$270B
| $1.39M | 0.4% |
28,650
+197
| +0.7% | +$9.59K |
|
49
Philip Morris
PM
$249B
| $1.39M | 0.4% |
16,999
-176
| -1% | -$14.3K |
|
50
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.38M | 0.4% |
43,834
+758
| +2% | +$23.9K |
|