GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
-11.99%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$311M
AUM Growth
-$35.8M
(-10%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
270
New
15
Increased
124
Reduced
89
Closed
30
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 4 |
Apple
AAPL
|
$831K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$746K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$690K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$669K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$546K |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$531K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$463K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 3.61% |
| 3 | Industrials | 3.35% |
| 4 | Communication Services | 3.27% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.14M | 0.37% |
13,652
+149
| +1% | +$12.5K |
|
52
Bristol-Myers Squibb
BMY
$95B
| $1.14M | 0.37% |
21,918
+5,236
| +31% | +$272K |
|
53
Medtronic
MDT
$119B
| $1.14M | 0.37% |
12,509
+4,146
| +50% | +$377K |
|
54
Duke Energy
DUK
$94B
| $1.11M | 0.36% |
12,845
+1,663
| +15% | +$144K |
|
55
Visa
V
$681B
| $1.1M | 0.35% |
8,337
+1,917
| +30% | +$253K |
|
56
Philip Morris
PM
$251B
| $1.06M | 0.34% |
15,943
-1,056
| -6% | -$70.5K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.04M | 0.34% |
28,115
+2,387
| +9% | +$88.6K |
|
58
Home Depot
HD
$410B
| $996K | 0.32% |
5,797
+48
| +0.8% | +$8.25K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $940K | 0.3% |
17,930
+3,982
| +29% | +$209K |
|
60
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $925K | 0.3% |
10,648
-1,433
| -12% | -$124K |
|
61
Pfizer
PFE
$140B
| $908K | 0.29% |
21,921
+6,786
| +45% | +$281K |
|
62
DuPont de Nemours
DD
$32.3B
| $907K | 0.29% |
8,410
+2,374
| +39% | +$256K |
|
63
Honeywell
HON
$137B
| $907K | 0.29% |
6,861
-213
| -3% | -$28.2K |
|
64
Northrop Grumman
NOC
$83B
| $896K | 0.29% |
3,660
-50
| -1% | -$12.2K |
|
65
IBM
IBM
$230B
| $890K | 0.29% |
8,186
+200
| +3% | +$21.7K |
|
|
66
Vanguard Total Stock Market ETF
VTI
$529B
| $867K | 0.28% |
6,791
-5,239
| -44% | -$669K |
|
67
Chevron
CVX
$318B
| $864K | 0.28% |
7,939
-282
| -3% | -$30.7K |
|
68
AbbVie
ABBV
$376B
| $861K | 0.28% |
9,344
-1,309
| -12% | -$121K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.2B
| $852K | 0.27% |
35,754
-3,287
| -8% | -$78.3K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $848K | 0.27% |
9,495
+144
| +2% | +$12.9K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $828K | 0.27% |
14,582
+17
| +0.1% | +$965 |
|
72
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $826K | 0.27% |
26,785
+6,589
| +33% | +$203K |
|
73
Intel
INTC
$108B
| $823K | 0.26% |
17,542
+4,222
| +32% | +$198K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $822K | 0.26% |
7,885
-1,058
| -12% | -$110K |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $814K | 0.26% |
8,066
-4,498
| -36% | -$454K |
|