GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+2.92%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$348M
AUM Growth
+$12.2M
(+3.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
263
New
19
Increased
123
Reduced
94
Closed
9
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.8M |
| 2 |
B&G Foods
BGS
|
$556K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$546K |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$347K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$304K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.64M |
| 2 |
Cardinal Health
CAH
|
$636K |
| 3 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
$453K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$447K |
| 5 |
United Parcel Service
UPS
|
$339K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.37% |
| 4 | Communication Services | 3.13% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.9B
| $1.26M | 0.36% |
8,098
+34
| +0.4% | +$5.29K |
|
52
Honeywell
HON
$136B
| $1.25M | 0.36% |
7,149
+86
| +1% | +$15K |
|
53
Medtronic
MDT
$120B
| $1.22M | 0.35% |
12,486
+13
| +0.1% | +$1.27K |
|
54
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.18M | 0.34% |
100,278
| – | – |
|
55
Dominion Energy
D
$50.1B
| $1.1M | 0.32% |
14,162
+1,079
| +8% | +$83.6K |
|
56
Pfizer
PFE
$139B
| $1.07M | 0.31% |
25,902
+920
| +4% | +$38K |
|
57
iShares Select Dividend ETF
DVY
$20.7B
| $1.07M | 0.31% |
10,733
+1,731
| +19% | +$172K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.3% |
12,293
+205
| +2% | +$17.4K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $979K | 0.28% |
14,704
+216
| +1% | +$14.4K |
|
60
Bristol-Myers Squibb
BMY
$94.4B
| $964K | 0.28% |
21,246
-607
| -3% | -$27.5K |
|
61
Vanguard Information Technology ETF
VGT
$99.2B
| $959K | 0.28% |
4,556
+695
| +18% | +$146K |
|
62
GE Aerospace
GE
$298B
| $954K | 0.27% |
18,186
-37
| -0.2% | -$1.94K |
|
63
Goldman Sachs
GS
$224B
| $947K | 0.27% |
4,616
+1,299
| +39% | +$266K |
|
64
Vanguard Growth ETF
VUG
$186B
| $930K | 0.27% |
5,678
+219
| +4% | +$35.9K |
|
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $906K | 0.26% |
15,081
+800
| +6% | +$48.1K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $897K | 0.26% |
21,576
-1,437
| -6% | -$59.7K |
|
67
NVIDIA
NVDA
$4.15T
| $895K | 0.26% |
219,440
+3,160
| +1% | +$12.9K |
|
68
Chevron
CVX
$321B
| $880K | 0.25% |
7,058
+533
| +8% | +$66.5K |
|
69
Vanguard Total Stock Market ETF
VTI
$527B
| $879K | 0.25% |
5,841
-268
| -4% | -$40.3K |
|
70
Coca-Cola
KO
$295B
| $867K | 0.25% |
17,005
+654
| +4% | +$33.3K |
|
71
Intel
INTC
$106B
| $850K | 0.24% |
17,721
+1,326
| +8% | +$63.6K |
|
72
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $839K | 0.24% |
20,312
-3,444
| -14% | -$142K |
|
73
SPDR Gold Trust
GLD
$110B
| $834K | 0.24% |
6,304
+384
| +6% | +$50.8K |
|
74
Southern Company
SO
$101B
| $832K | 0.24% |
15,064
+1,813
| +14% | +$100K |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $813K | 0.23% |
7,999
+22
| +0.3% | +$2.24K |
|