GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.39%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
164
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$9.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 5.75% |
| 2 | Energy | 5.6% |
| 3 | Consumer Staples | 3.22% |
| 4 | Technology | 3.05% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $641K | 0.37% | +5,466 | New | +$641K |
|
52
Genuine Parts
GPC
$19.4B
| $623K | 0.36% | +6,363 | New | +$623K |
|
53
Lockheed Martin
LMT
$106B
| $614K | 0.36% | +2,392 | New | +$614K |
|
54
Vanguard Extended Market ETF
VXF
$23.9B
| $609K | 0.36% | +6,292 | New | +$609K |
|
55
Southern Company
SO
$102B
| $585K | 0.34% | +12,050 | New | +$585K |
|
56
Vanguard Health Care ETF
VHT
$15.6B
| $579K | 0.34% | +4,461 | New | +$579K |
|
57
Microsoft
MSFT
$3.77T
| $534K | 0.31% | +8,521 | New | +$534K |
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $531K | 0.31% | +4,326 | New | +$531K |
|
59
Honeywell
HON
$139B
| $526K | 0.31% | +4,473 | New | +$526K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $519K | 0.3% | +5,876 | New | +$519K |
|
61
Pfizer
PFE
$141B
| $484K | 0.28% | +14,719 | New | +$484K |
|
62
Customers Bancorp
CUBI
$2.27B
| $484K | 0.28% | +13,412 | New | +$484K |
|
63
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $481K | 0.28% | +8,376 | New | +$481K |
|
64
iShares US Healthcare ETF
IYH
$2.75B
| $474K | 0.28% | +3,201 | New | +$474K |
|
65
Medtronic
MDT
$119B
| $470K | 0.27% | +6,417 | New | +$470K |
|
66
Halliburton
HAL
$19.4B
| $467K | 0.27% | +8,432 | New | +$467K |
|
67
Union Pacific
UNP
$133B
| $461K | 0.27% | +4,428 | New | +$461K |
|
68
Coca-Cola
KO
$297B
| $445K | 0.26% | +10,940 | New | +$445K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $432K | 0.25% | +5,264 | New | +$432K |
|
70
MPLX
MPLX
$51.8B
| $429K | 0.25% | +12,045 | New | +$429K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $422K | 0.25% | +7,088 | New | +$422K |
|
72
Kinder Morgan
KMI
$60B
| $408K | 0.24% | +18,650 | New | +$408K |
|
73
iShares MBS ETF
MBB
$41B
| $405K | 0.24% | +3,789 | New | +$405K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $398K | 0.23% | +3,694 | New | +$398K |
|
75
Cal-Maine
CALM
$5.61B
| $392K | 0.23% | +8,756 | New | +$392K |
|