GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.84%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+16%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
325
New
50
Increased
183
Reduced
70
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.32M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.6M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Communication Services | 3.33% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 2.87% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $3.88M | 0.79% |
9,746
-695
| -7% | -$276K |
|
27
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $3.78M | 0.77% |
+55,842
| New | +$3.78M |
|
28
United Parcel Service
UPS
$72.3B
| $3.67M | 0.74% |
21,582
+276
| +1% | +$46.9K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.54M | 0.72% |
22,040
+1,715
| +8% | +$275K |
|
30
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $3.45M | 0.7% |
45,132
-698
| -2% | -$53.3K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.43M | 0.69% |
37,499
+26,643
| +245% | +$2.43M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $3.41M | 0.69% |
15,462
+378
| +3% | +$83.4K |
|
33
SPDR Gold Trust
GLD
$111B
| $3.28M | 0.66% |
20,514
-4,319
| -17% | -$691K |
|
34
Verizon
VZ
$184B
| $3.15M | 0.64% |
54,085
+359
| +0.7% | +$20.9K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.03M | 0.61% |
20,577
-75
| -0.4% | -$11K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.02M | 0.61% |
57,955
-2,720
| -4% | -$142K |
|
37
AT&T
T
$208B
| $2.92M | 0.59% |
127,673
+3,134
| +3% | +$71.7K |
|
38
JPMorgan Chase
JPM
$824B
| $2.89M | 0.58% |
18,953
+483
| +3% | +$73.5K |
|
39
NVIDIA
NVDA
$4.15T
| $2.87M | 0.58% |
214,800
+6,560
| +3% | +$87.7K |
|
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.67M | 0.54% |
61,089
+9,340
| +18% | +$409K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $2.64M | 0.54% |
21,046
+2,979
| +16% | +$374K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.56M | 0.52% |
15,585
-533
| -3% | -$87.4K |
|
43
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.47M | 0.5% |
86,643
+536
| +0.6% | +$15.3K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $2.47M | 0.5% |
8,363
+71
| +0.9% | +$20.9K |
|
45
Walmart
WMT
$793B
| $2.42M | 0.49% |
53,655
+1,512
| +3% | +$68.1K |
|
46
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.34M | 0.47% |
41,691
+9,875
| +31% | +$553K |
|
47
Home Depot
HD
$406B
| $2.29M | 0.46% |
7,473
+405
| +6% | +$124K |
|
48
Lowe's Companies
LOW
$146B
| $2.15M | 0.44% |
11,340
+8,099
| +250% | +$1.54M |
|
49
Vanguard Information Technology ETF
VGT
$99.1B
| $2.08M | 0.42% |
5,777
+242
| +4% | +$86.9K |
|
50
Vanguard Health Care ETF
VHT
$15.5B
| $2M | 0.41% |
8,739
+556
| +7% | +$127K |
|