GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
-2.29%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$87.3M
Cap. Flow %
6.15%
Top 10 Hldgs %
33.36%
Holding
525
New
37
Increased
258
Reduced
183
Closed
31

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$14.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.6M
4
LRGC icon
AB US Large Cap Strategic Equities ETF
LRGC
$7.2M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.01M

Top Sells

1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$8.23M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.05M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$11.4M 0.8%
54,416
+2,319
+4% +$486K
SPTS icon
27
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$11.1M 0.78%
380,676
+239,864
+170% +$7.01M
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$10.6M 0.75%
352,479
+174,743
+98% +$5.26M
GTO icon
29
Invesco Total Return Bond ETF
GTO
$1.9B
$10.5M 0.74%
224,731
+38,932
+21% +$1.83M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
$10.1M 0.71%
200,070
+5,405
+3% +$274K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.5M 0.67%
309,036
+81,067
+36% +$2.49M
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.99M 0.63%
228,392
+5,078
+2% +$200K
COST icon
33
Costco
COST
$421B
$8.49M 0.6%
8,979
+135
+2% +$128K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$8.38M 0.59%
30,505
+1,759
+6% +$483K
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$8.15M 0.57%
329,304
+70,300
+27% +$1.74M
FEZ icon
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$7.77M 0.55%
142,883
+17,491
+14% +$952K
MA icon
37
Mastercard
MA
$536B
$7.23M 0.51%
13,200
+1,102
+9% +$604K
LRGC icon
38
AB US Large Cap Strategic Equities ETF
LRGC
$564M
$7.2M 0.51%
+112,312
New +$7.2M
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$7.17M 0.5%
15,283
+809
+6% +$379K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$7.14M 0.5%
36,793
+951
+3% +$184K
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$7.02M 0.49%
12,184
+199
+2% +$115K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.02M 0.49%
87,857
-2,189
-2% -$175K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.67M 0.47%
12,527
+1,289
+11% +$686K
JGRO icon
44
JPMorgan Active Growth ETF
JGRO
$7.04B
$6.48M 0.46%
87,842
+23,501
+37% +$1.73M
RDVI icon
45
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$6.3M 0.44%
265,437
+88,006
+50% +$2.09M
SPTI icon
46
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$6.23M 0.44%
217,932
+59,044
+37% +$1.69M
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$11.7B
$6.06M 0.43%
117,671
-7,034
-6% -$362K
FICS icon
48
First Trust International Developed Capital Strength ETF
FICS
$225M
$5.97M 0.42%
162,876
+36,816
+29% +$1.35M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.86M 0.41%
56,010
+39
+0.1% +$4.08K
CGGR icon
50
Capital Group Growth ETF
CGGR
$15.3B
$5.8M 0.41%
169,279
-3,907
-2% -$134K
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