GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.94%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+16%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
223
New
15
Increased
106
Reduced
75
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.85M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$852K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$664K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$493K |
Sector Composition
| 1 | Communication Services | 4.63% |
| 2 | Energy | 4.02% |
| 3 | Technology | 3.48% |
| 4 | Industrials | 3.26% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $1.03M | 0.39% |
12,104
+725
| +6% | +$61.4K |
|
52
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.01M | 0.38% |
11,620
-139
| -1% | -$12.1K |
|
53
Vanguard Health Care ETF
VHT
$15.5B
| $993K | 0.38% |
6,477
+774
| +14% | +$119K |
|
54
Chevron
CVX
$318B
| $970K | 0.37% |
8,227
-87
| -1% | -$10.3K |
|
55
Cisco
CSCO
$268B
| $966K | 0.37% |
28,507
+678
| +2% | +$23K |
|
56
Microsoft
MSFT
$3.76T
| $936K | 0.35% |
12,239
+471
| +4% | +$36K |
|
57
DuPont de Nemours
DD
$31.6B
| $904K | 0.34% |
12,631
+5,519
| +78% | +$395K |
|
58
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $795K | 0.3% |
14,306
-1,326
| -8% | -$73.7K |
|
59
Amazon
AMZN
$2.41T
| $759K | 0.29% |
763
+150
| +24% | +$149K |
|
60
Home Depot
HD
$406B
| $757K | 0.29% |
4,587
+477
| +12% | +$78.7K |
|
61
Procter & Gamble
PG
$370B
| $747K | 0.28% |
8,088
-356
| -4% | -$32.9K |
|
62
Bank of America
BAC
$371B
| $726K | 0.27% |
28,030
+2,822
| +11% | +$73.1K |
|
63
Honeywell
HON
$136B
| $704K | 0.27% |
4,912
-8
| -0.2% | -$1.1K |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $704K | 0.27% |
7,671
+329
| +4% | +$30.2K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $701K | 0.27% |
8,320
+769
| +10% | +$64.8K |
|
66
ConocoPhillips
COP
$118B
| $690K | 0.26% |
14,066
-3,865
| -22% | -$190K |
|
67
NVIDIA
NVDA
$4.15T
| $686K | 0.26% |
3,691
+295
| +9% | +$54.8K |
|
68
Mastercard
MA
$536B
| $674K | 0.26% |
4,672
+466
| +11% | +$67.2K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $673K | 0.25% |
9,578
+95
| +1% | +$6.68K |
|
70
Genuine Parts
GPC
$19B
| $623K | 0.24% |
6,524
-96
| -1% | -$9.17K |
|
71
IBM
IBM
$227B
| $618K | 0.23% |
4,210
+1,257
| +43% | +$185K |
|
72
Vanguard Financials ETF
VFH
$12.9B
| $599K | 0.23% |
9,041
+971
| +12% | +$64.3K |
|
73
Dominion Energy
D
$50.3B
| $591K | 0.22% |
7,706
+2,544
| +49% | +$195K |
|
74
Pfizer
PFE
$141B
| $588K | 0.22% |
16,309
-2,013
| -11% | -$72.6K |
|
75
Medtronic
MDT
$118B
| $586K | 0.22% |
7,588
+147
| +2% | +$11.4K |
|