GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.91M
3
+$8.6M
4
LRGC icon
AB US Large Cap Strategic Equities ETF
LRGC
+$7.2M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.01M

Top Sells

1
+$8.23M
2
+$5.05M
3
+$3.4M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.93M
5
MSFT icon
Microsoft
MSFT
+$2.82M

Sector Composition

1 Technology 8.98%
2 Financials 2.89%
3 Healthcare 2.76%
4 Consumer Discretionary 2.75%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$393B
$11.4M 0.8%
54,416
+2,319
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$11.1M 0.78%
380,676
+239,864
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$10.6M 0.75%
352,479
+174,743
GTO icon
29
Invesco Total Return Bond ETF
GTO
$1.91B
$10.5M 0.74%
224,731
+38,932
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$10.1M 0.71%
200,070
+5,405
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.2B
$9.5M 0.67%
309,036
+81,067
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$8.99M 0.63%
228,392
+5,078
COST icon
33
Costco
COST
$390B
$8.49M 0.6%
8,979
+135
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$568B
$8.38M 0.59%
30,505
+1,759
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
$8.15M 0.57%
329,304
+70,300
FEZ icon
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$7.77M 0.55%
142,883
+17,491
MA icon
37
Mastercard
MA
$488B
$7.23M 0.51%
13,200
+1,102
LRGC icon
38
AB US Large Cap Strategic Equities ETF
LRGC
$680M
$7.2M 0.51%
+112,312
QQQ icon
39
Invesco QQQ Trust
QQQ
$407B
$7.17M 0.5%
15,283
+809
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$101B
$7.14M 0.5%
36,793
+951
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$7.02M 0.49%
12,184
+199
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$7.02M 0.49%
87,857
-2,189
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.67M 0.47%
12,527
+1,289
JGRO icon
44
JPMorgan Active Growth ETF
JGRO
$8.4B
$6.48M 0.46%
87,842
+23,501
RDVI icon
45
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
$6.3M 0.44%
265,437
+88,006
SPTI icon
46
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$6.23M 0.44%
217,932
+59,044
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$12B
$6.06M 0.43%
117,671
-7,034
FICS icon
48
First Trust International Developed Capital Strength ETF
FICS
$217M
$5.97M 0.42%
162,876
+36,816
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$5.86M 0.41%
56,010
+39
CGGR icon
50
Capital Group Growth ETF
CGGR
$18.5B
$5.8M 0.41%
169,279
-3,907
1
2
3 4 5