GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.64%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-8.4%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
241
New
7
Increased
113
Reduced
82
Closed
23
Top Buys
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$3.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$913K |
| 5 |
Goldman Sachs
GS
|
$908K |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.1M |
| 2 |
Walt Disney
DIS
|
$2.83M |
| 3 |
Comcast
CMCSA
|
$1.83M |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$1.69M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.48M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Industrials | 3.67% |
| 3 | Financials | 3.56% |
| 4 | Communication Services | 3.19% |
| 5 | Energy | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $956K | 0.32% |
9,782
-42
| -0.4% | -$4.11K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $947K | 0.32% |
7,111
-1,814
| -20% | -$242K |
|
53
Duke Energy
DUK
$94.5B
| $943K | 0.32% |
12,166
+85
| +0.7% | +$6.59K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $937K | 0.32% |
9,096
-196
| -2% | -$20.2K |
|
55
Chevron
CVX
$318B
| $930K | 0.32% |
8,285
-4
| -0% | -$449 |
|
56
Honeywell
HON
$136B
| $921K | 0.31% |
6,449
+117
| +2% | +$16.7K |
|
57
Amazon
AMZN
$2.41T
| $920K | 0.31% |
671
-38
| -5% | -$52.1K |
|
58
Home Depot
HD
$406B
| $919K | 0.31% |
5,282
+238
| +5% | +$41.4K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $915K | 0.31% |
37,215
-7,254
| -16% | -$178K |
|
|
60
Goldman Sachs
GS
$221B
| $908K | 0.31% |
+3,689
| New | +$908K |
|
61
Mastercard
MA
$536B
| $898K | 0.3% |
5,224
+324
| +7% | +$55.7K |
|
62
AbbVie
ABBV
$374B
| $871K | 0.3% |
9,523
+6,250
| +191% | +$572K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $863K | 0.29% |
31,960
+9,710
| +44% | +$262K |
|
64
GE Aerospace
GE
$293B
| $860K | 0.29% |
65,794
-966
| -1% | -$12.6K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $855K | 0.29% |
10,178
+423
| +4% | +$35.5K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $836K | 0.28% |
7,119
-1,385
| -16% | -$163K |
|
67
First Trust Europe AlphaDEX Fund
FEP
$330M
| $836K | 0.28% |
21,407
+12,444
| +139% | +$486K |
|
68
Procter & Gamble
PG
$370B
| $819K | 0.28% |
10,525
-359
| -3% | -$27.9K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $781K | 0.27% |
8,393
+1,408
| +20% | +$131K |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $770K | 0.26% |
8,649
+468
| +6% | +$41.7K |
|
71
Vanguard Information Technology ETF
VGT
$99.1B
| $769K | 0.26% |
4,604
+466
| +11% | +$77.8K |
|
72
Wells Fargo
WFC
$258B
| $743K | 0.25% |
14,559
-5,550
| -28% | -$283K |
|
73
DuPont de Nemours
DD
$31.6B
| $723K | 0.25% |
11,662
-1,360
| -10% | -$84.4K |
|
74
Intel
INTC
$105B
| $714K | 0.24% |
14,580
+271
| +2% | +$13.3K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $681K | 0.23% |
10,652
+374
| +4% | +$23.9K |
|