GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+4.98%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$322M
AUM Growth
+$57.5M
(+22%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
242
New
26
Increased
129
Reduced
65
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.3M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.49M |
| 3 |
Comcast
CMCSA
|
$2.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$617K |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$469K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$271K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Communication Services | 5.15% |
| 3 | Industrials | 3.64% |
| 4 | Energy | 3.57% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $1.14M | 0.35% |
7,196
+719
| +11% | +$113K |
|
52
Northrop Grumman
NOC
$83B
| $1.12M | 0.35% |
+3,639
| New | +$1.12M |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.11M | 0.35% |
10,929
-259
| -2% | -$26.3K |
|
54
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.1M | 0.34% |
11,700
+80
| +0.7% | +$7.55K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.08M | 0.33% |
8,504
-161
| -2% | -$20.4K |
|
56
Chevron
CVX
$318B
| $1.07M | 0.33% |
8,289
+62
| +0.8% | +$7.97K |
|
57
Philip Morris
PM
$251B
| $1.03M | 0.32% |
9,824
+112
| +1% | +$11.7K |
|
58
Procter & Gamble
PG
$373B
| $999K | 0.31% |
10,884
+2,796
| +35% | +$257K |
|
59
Duke Energy
DUK
$94B
| $994K | 0.31% |
12,081
-23
| -0.2% | -$1.89K |
|
60
Bristol-Myers Squibb
BMY
$95B
| $979K | 0.3% |
15,790
-515
| -3% | -$31.9K |
|
61
DuPont de Nemours
DD
$32.3B
| $978K | 0.3% |
6,455
+194
| +3% | +$29.4K |
|
62
Honeywell
HON
$137B
| $977K | 0.3% |
6,607
+1,482
| +29% | +$219K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $977K | 0.3% |
9,292
-433
| -4% | -$45.5K |
|
64
Home Depot
HD
$410B
| $971K | 0.3% |
5,044
+457
| +10% | +$88K |
|
65
Amazon
AMZN
$2.51T
| $878K | 0.27% |
14,180
-1,080
| -7% | -$66.9K |
|
66
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $855K | 0.27% |
14,268
-38
| -0.3% | -$2.28K |
|
67
ConocoPhillips
COP
$120B
| $835K | 0.26% |
14,552
+486
| +3% | +$27.9K |
|
68
Bank of America
BAC
$375B
| $833K | 0.26% |
27,628
-402
| -1% | -$12.1K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $819K | 0.25% |
9,755
+1,435
| +17% | +$120K |
|
70
Mastercard
MA
$538B
| $787K | 0.24% |
4,900
+228
| +5% | +$36.6K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $780K | 0.24% |
8,181
+510
| +7% | +$48.6K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $759K | 0.24% |
15,439
+6,188
| +67% | +$304K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $715K | 0.22% |
9,869
+291
| +3% | +$21.1K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $714K | 0.22% |
4,138
+545
| +15% | +$94K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $695K | 0.22% |
6,985
+2,398
| +52% | +$239K |
|