GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.12%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$412M
(+34%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
578
New
115
Increased
350
Reduced
83
Closed
20
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$20M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$18.5M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$15.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.3M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.2M |
| 2 |
Costco
COST
|
$7.01M |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$6.88M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$3.54M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 2.72% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $12.8M | 0.79% |
24,224
-264
| -1% | -$139K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.6M | 0.78% |
21,989
+121
| +0.6% | +$69.5K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.4M | 0.7% |
97,614
+53,817
| +123% | +$6.29M |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.2M | 0.69% |
337,594
+184,794
| +121% | +$6.14M |
|
30
Capital Group Growth ETF
CGGR
$15.3B
| $10.5M | 0.65% |
301,272
+171,049
| +131% | +$5.95M |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.4M | 0.64% |
205,834
+69,954
| +51% | +$3.55M |
|
32
AbbVie
ABBV
$374B
| $10M | 0.62% |
50,737
+2,790
| +6% | +$551K |
|
33
Coca-Cola
KO
$297B
| $8.58M | 0.53% |
119,444
+62,822
| +111% | +$4.51M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.37M | 0.52% |
134,330
+68,403
| +104% | +$4.26M |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.16M | 0.5% |
197,639
+14,052
| +8% | +$580K |
|
36
Invesco KBW Bank ETF
KBWB
$4.88B
| $7.82M | 0.48% |
+133,406
| New | +$7.82M |
|
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $7.75M | 0.48% |
133,001
-4,522
| -3% | -$263K |
|
38
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $7.44M | 0.46% |
179,164
+97,874
| +120% | +$4.06M |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $7.32M | 0.45% |
25,855
+2,400
| +10% | +$680K |
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.3M | 0.45% |
87,768
+1,213
| +1% | +$101K |
|
41
Invesco Large Cap Value ETF
PWV
$1.18B
| $7.17M | 0.44% |
122,942
+66,010
| +116% | +$3.85M |
|
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $7.09M | 0.44% |
359,394
+160,608
| +81% | +$3.17M |
|
43
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $7.03M | 0.43% |
132,100
+1,343
| +1% | +$71.5K |
|
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.97M | 0.43% |
356,580
+157,880
| +79% | +$3.09M |
|
45
US Treasury 6 Month Bill ETF
XBIL
$807M
| $6.97M | 0.43% |
138,885
+31,580
| +29% | +$1.59M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.95M | 0.43% |
35,109
+96
| +0.3% | +$19K |
|
47
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $6.87M | 0.42% |
+123,458
| New | +$6.87M |
|
48
McDonald's
MCD
$226B
| $6.85M | 0.42% |
22,473
+810
| +4% | +$247K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $6.62M | 0.41% |
11,569
+1,299
| +13% | +$744K |
|
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.62M | 0.41% |
320,400
+135,907
| +74% | +$2.81M |
|