GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
-11.99%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$311M
AUM Growth
-$35.8M
(-10%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
270
New
15
Increased
124
Reduced
89
Closed
30
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 4 |
Apple
AAPL
|
$831K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$746K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$690K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$669K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$546K |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$531K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$463K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 3.61% |
| 3 | Industrials | 3.35% |
| 4 | Communication Services | 3.27% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $2.35M | 0.76% |
24,114
+2,074
| +9% | +$202K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.31M | 0.74% |
50,651
+249
| +0.5% | +$11.4K |
|
28
Verizon
VZ
$184B
| $2.28M | 0.73% |
40,532
+5,198
| +15% | +$292K |
|
29
Walt Disney
DIS
$211B
| $2.24M | 0.72% |
20,445
+1,135
| +6% | +$124K |
|
30
Altria Group
MO
$112B
| $2.19M | 0.7% |
44,383
+5,116
| +13% | +$253K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.14M | 0.69% |
16,600
+1,378
| +9% | +$178K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.13M | 0.69% |
18,915
-1,441
| -7% | -$163K |
|
33
Exxon Mobil
XOM
$477B
| $2.12M | 0.68% |
31,042
-946
| -3% | -$64.5K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.1M | 0.68% |
25,896
+217
| +0.8% | +$17.6K |
|
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.77M | 0.57% |
30,049
-9,282
| -24% | -$546K |
|
36
Walmart
WMT
$793B
| $1.76M | 0.56% |
56,538
+8,784
| +18% | +$273K |
|
37
Microsoft
MSFT
$3.76T
| $1.73M | 0.56% |
17,062
-1,552
| -8% | -$158K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.71M | 0.55% |
16,477
-800
| -5% | -$83.1K |
|
39
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.67M | 0.54% |
49,688
-4,052
| -8% | -$136K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.6M | 0.52% |
41,065
-7,031
| -15% | -$275K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.52M | 0.49% |
15,479
-582
| -4% | -$57K |
|
42
Vanguard Health Care ETF
VHT
$15.5B
| $1.43M | 0.46% |
8,881
-639
| -7% | -$103K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.43% |
8,677
+420
| +5% | +$64.8K |
|
44
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.29M | 0.41% |
44,283
+449
| +1% | +$13.1K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.41% |
9,617
-311
| -3% | -$40.8K |
|
46
Mastercard
MA
$536B
| $1.23M | 0.4% |
6,534
+871
| +15% | +$164K |
|
47
Amazon
AMZN
$2.41T
| $1.21M | 0.39% |
16,120
-440
| -3% | -$33.1K |
|
48
Cisco
CSCO
$268B
| $1.21M | 0.39% |
27,899
-751
| -3% | -$32.5K |
|
49
Procter & Gamble
PG
$370B
| $1.18M | 0.38% |
12,785
+1,808
| +16% | +$166K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.15M | 0.37% |
20,868
+10,385
| +99% | +$571K |
|