GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.63%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-15%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
592
New
34
Increased
145
Reduced
300
Closed
104
Top Buys
| 1 |
Costco
COST
|
$8.1M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$6M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$4.96M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.31M |
| 5 |
SPDR S&P Capital Markets ETF
KCE
|
$4.01M |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Financials | 2.86% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $9.26M | 0.67% | 52,097 +1,360 | +3% | +$242K |
|
27
Invesco Total Return Bond ETF
GTO
$1.9B
| $8.62M | 0.63% | 185,799 -140,823 | -43% | -$6.53M |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.57M | 0.62% | 223,314 +25,675 | +13% | +$985K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $8.33M | 0.61% | 28,746 +2,891 | +11% | +$838K |
|
30
Innovator Equity Managed Floor ETF
SFLR
$981M
| $8.23M | 0.6% | 252,041 -158,445 | -39% | -$5.17M |
|
|
31
Costco
COST
$418B
| $8.1M | 0.59% | +8,844 | New | +$8.1M |
|
32
Tesla
TSLA
$1.08T
| $7.65M | 0.56% | 18,943 +1,713 | +10% | +$692K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $7.4M | 0.54% | 14,474 -35,578 | -71% | -$18.2M |
|
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.29M | 0.53% | 90,046 +2,278 | +3% | +$184K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.17M | 0.52% | 227,969 -109,625 | -32% | -$3.45M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.02M | 0.51% | 35,842 +733 | +2% | +$144K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $7.02M | 0.51% | 11,985 +416 | +4% | +$244K |
|
38
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $6.94M | 0.51% | 124,705 +1,247 | +1% | +$69.4K |
|
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.92M | 0.5% | 117,120 -15,881 | -12% | -$938K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.45M | 0.47% | 55,971 -41,643 | -43% | -$4.8M |
|
41
Capital Group Growth ETF
CGGR
$15.3B
| $6.44M | 0.47% | 173,186 -128,086 | -43% | -$4.76M |
|
|
42
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.38M | 0.46% | 259,004 +243,204 | +1,539% | +$6M |
|
43
Mastercard
MA
$538B
| $6.37M | 0.46% | 12,098 +747 | +7% | +$393K |
|
44
McDonald's
MCD
$224B
| $6.2M | 0.45% | 21,374 -1,099 | -5% | -$319K |
|
45
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.04M | 0.44% | 125,392 -6,708 | -5% | -$323K |
|
46
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.44M | 0.4% | 61,948 -8,408 | -12% | -$738K |
|
47
Walmart
WMT
$774B
| $5.4M | 0.39% | 59,782 -1,376 | -2% | -$124K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.38M | 0.39% | 71,981 +8,591 | +14% | +$642K |
|
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.31M | 0.39% | 177,736 +6,464 | +4% | +$193K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.3M | 0.39% | 29,755 -67,541 | -69% | -$12M |
|