GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+2.92%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$348M
AUM Growth
+$12.2M
(+3.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
263
New
19
Increased
123
Reduced
94
Closed
9
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.8M |
| 2 |
B&G Foods
BGS
|
$556K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$546K |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$347K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$304K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.64M |
| 2 |
Cardinal Health
CAH
|
$636K |
| 3 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
$453K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$447K |
| 5 |
United Parcel Service
UPS
|
$339K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.37% |
| 4 | Communication Services | 3.13% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.27M | 0.65% |
18,217
-244
| -1% | -$30.4K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.22M | 0.64% |
43,195
+4,054
| +10% | +$209K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.19M | 0.63% |
25,143
+260
| +1% | +$22.7K |
|
29
Johnson & Johnson
JNJ
$431B
| $2.14M | 0.61% |
15,337
-306
| -2% | -$42.6K |
|
|
30
United Parcel Service
UPS
$71.6B
| $2.09M | 0.6% |
20,285
-3,289
| -14% | -$339K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.06M | 0.59% |
17,301
-49
| -0.3% | -$5.82K |
|
32
Walmart
WMT
$805B
| $2.03M | 0.58% |
55,137
+381
| +0.7% | +$14K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.99M | 0.57% |
17,266
+1,020
| +6% | +$118K |
|
34
Altria Group
MO
$112B
| $1.97M | 0.57% |
41,484
+2,165
| +6% | +$103K |
|
35
Verizon
VZ
$186B
| $1.92M | 0.55% |
33,673
-430
| -1% | -$24.6K |
|
36
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.9M | 0.55% |
33,463
+2,641
| +9% | +$150K |
|
37
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.81M | 0.52% |
53,700
+264
| +0.5% | +$8.91K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.79M | 0.51% |
15,787
-374
| -2% | -$42.4K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.76M | 0.51% |
28,537
+2,406
| +9% | +$148K |
|
40
Mastercard
MA
$538B
| $1.75M | 0.5% |
6,603
+76
| +1% | +$20.1K |
|
41
Northrop Grumman
NOC
$83B
| $1.69M | 0.49% |
5,230
+38
| +0.7% | +$12.3K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $1.65M | 0.47% |
9,474
+199
| +2% | +$34.6K |
|
43
Amazon
AMZN
$2.51T
| $1.51M | 0.43% |
15,860
-1,580
| -9% | -$150K |
|
44
Cisco
CSCO
$269B
| $1.49M | 0.43% |
27,225
-836
| -3% | -$45.6K |
|
45
Duke Energy
DUK
$94B
| $1.47M | 0.42% |
16,693
+839
| +5% | +$74K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $1.45M | 0.42% |
7,467
-930
| -11% | -$180K |
|
47
Invesco QQQ Trust
QQQ
$368B
| $1.36M | 0.39% |
7,270
-1,008
| -12% | -$188K |
|
48
Home Depot
HD
$410B
| $1.3M | 0.37% |
6,247
+166
| +3% | +$34.5K |
|
49
Visa
V
$681B
| $1.3M | 0.37% |
7,483
-1,194
| -14% | -$207K |
|
50
Procter & Gamble
PG
$373B
| $1.29M | 0.37% |
11,799
-503
| -4% | -$55.1K |
|