GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+5.66%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$527M
AUM Growth
+$33.6M
(+6.8%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
345
New
27
Increased
112
Reduced
167
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.43M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.27M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.84M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.98M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.57M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.56M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.03M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$974K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$944K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Communication Services | 3.14% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Industrials | 2.88% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.4B
| $4.46M | 0.85% |
21,454
-128
| -0.6% | -$26.6K |
|
27
Walt Disney
DIS
$213B
| $4.21M | 0.8% |
23,947
-776
| -3% | -$136K |
|
28
iShares Core S&P 500 ETF
IVV
$661B
| $4.07M | 0.77% |
9,458
-288
| -3% | -$124K |
|
29
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $3.91M | 0.74% |
58,464
+2,622
| +5% | +$175K |
|
30
SPDR Gold Trust
GLD
$110B
| $3.37M | 0.64% |
20,344
-170
| -0.8% | -$28.2K |
|
31
iShares Russell 2000 ETF
IWM
$66.7B
| $3.23M | 0.61% |
14,099
-1,363
| -9% | -$313K |
|
32
KraneShares CSI China Internet ETF
KWEB
$8.38B
| $3.22M | 0.61% |
46,115
+983
| +2% | +$68.6K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $3.14M | 0.6% |
69,021
+7,932
| +13% | +$361K |
|
34
Verizon
VZ
$186B
| $3.09M | 0.59% |
55,152
+1,067
| +2% | +$59.8K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.07M | 0.58% |
8,911
+3,929
| +79% | +$1.36M |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $2.94M | 0.56% |
8,449
+86
| +1% | +$29.9K |
|
37
JPMorgan Chase
JPM
$830B
| $2.91M | 0.55% |
18,716
-237
| -1% | -$36.9K |
|
|
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $2.84M | 0.54% |
+33,173
| New | +$2.84M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $2.83M | 0.54% |
18,282
-2,295
| -11% | -$355K |
|
40
AT&T
T
$211B
| $2.71M | 0.51% |
124,676
-2,997
| -2% | -$65.1K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $2.69M | 0.51% |
50,125
-7,830
| -14% | -$421K |
|
42
Invesco Total Return Bond ETF
GTO
$1.91B
| $2.66M | 0.5% |
46,674
+4,983
| +12% | +$284K |
|
43
Walmart
WMT
$799B
| $2.57M | 0.49% |
54,699
+1,044
| +2% | +$49.1K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.55M | 0.48% |
15,475
-110
| -0.7% | -$18.1K |
|
45
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $2.48M | 0.47% |
89,948
+3,305
| +4% | +$91.3K |
|
46
Home Depot
HD
$408B
| $2.3M | 0.44% |
7,221
-252
| -3% | -$80.4K |
|
47
Vanguard Information Technology ETF
VGT
$98.8B
| $2.16M | 0.41% |
5,421
-356
| -6% | -$142K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $2.15M | 0.41% |
16,819
-4,227
| -20% | -$541K |
|
49
Lowe's Companies
LOW
$147B
| $2.14M | 0.41% |
11,019
-321
| -3% | -$62.3K |
|
50
Vanguard Health Care ETF
VHT
$15.5B
| $2.12M | 0.4% |
8,574
-165
| -2% | -$40.8K |
|