GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+11.25%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+7.9%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
265
New
26
Increased
83
Reduced
129
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.4M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
$3.79M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.88M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$2.82M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 3.75% |
| 3 | Industrials | 3.39% |
| 4 | Communication Services | 3.06% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.17M | 0.35% |
6,081
+284
| +5% | +$54.5K |
|
52
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.14M | 0.34% |
16,713
+6,376
| +62% | +$434K |
|
53
Medtronic
MDT
$118B
| $1.13M | 0.34% |
12,473
-36
| -0.3% | -$3.27K |
|
54
Honeywell
HON
$136B
| $1.12M | 0.34% |
7,063
+202
| +3% | +$32.1K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $1.04M | 0.31% |
21,853
-65
| -0.3% | -$3.1K |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.03M | 0.31% |
+17,050
| New | +$1.03M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.3% |
12,088
-1,564
| -11% | -$131K |
|
58
Pfizer
PFE
$141B
| $1.01M | 0.3% |
23,702
+2,904
| +14% | +$123K |
|
59
Dominion Energy
D
$50.3B
| $1.01M | 0.3% |
13,083
+4,628
| +55% | +$356K |
|
60
NVIDIA
NVDA
$4.15T
| $971K | 0.29% |
5,407
-471
| -8% | -$84.6K |
|
61
Boeing
BA
$176B
| $955K | 0.28% |
2,496
+361
| +17% | +$138K |
|
|
62
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $947K | 0.28% |
5,939
-23,791
| -80% | -$3.79M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $940K | 0.28% |
23,013
-5,102
| -18% | -$208K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $930K | 0.28% |
14,488
-94
| -0.6% | -$6.03K |
|
65
GE Aerospace
GE
$293B
| $908K | 0.27% |
90,824
+31,485
| +53% | +$291K |
|
66
DuPont de Nemours
DD
$31.6B
| $891K | 0.27% |
16,647
-321
| -2% | -$17.2K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $888K | 0.26% |
6,109
-682
| -10% | -$99.1K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $884K | 0.26% |
9,002
-493
| -5% | -$48.4K |
|
69
Intel
INTC
$105B
| $874K | 0.26% |
16,395
-1,147
| -7% | -$61.1K |
|
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $857K | 0.26% |
14,281
+6,387
| +81% | +$383K |
|
71
Vanguard Growth ETF
VUG
$185B
| $852K | 0.25% |
5,459
+2,252
| +70% | +$351K |
|
72
Philip Morris
PM
$254B
| $824K | 0.25% |
9,325
-6,618
| -42% | -$585K |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $810K | 0.24% |
7,977
-89
| -1% | -$9.04K |
|
74
Chevron
CVX
$318B
| $805K | 0.24% |
6,525
-1,414
| -18% | -$174K |
|
75
Garmin
GRMN
$45.6B
| $799K | 0.24% |
9,235
-177
| -2% | -$15.3K |
|