GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
-2.66%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(-2.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
422
New
30
Increased
193
Reduced
137
Closed
34
Top Buys
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$8.32M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$7.47M |
| 3 |
First Trust Indxx NextG ETF
NXTG
|
$6.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.18M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Consumer Staples | 2.63% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $3.52M | 0.44% |
69,140
+5,012
| +8% | +$255K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $3.31M | 0.41% |
50,039
+12,657
| +34% | +$838K |
|
53
Coca-Cola
KO
$295B
| $3.25M | 0.41% |
52,440
+2,018
| +4% | +$125K |
|
54
Energy Select Sector SPDR Fund
XLE
$27B
| $3.24M | 0.41% |
42,441
-14,362
| -25% | -$1.1M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.22M | 0.4% |
19,849
-2,601
| -12% | -$422K |
|
56
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.12M | 0.39% |
59,566
+3,798
| +7% | +$199K |
|
57
iShares Russell 2000 ETF
IWM
$66.4B
| $3.07M | 0.38% |
14,963
-2,130
| -12% | -$437K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.96M | 0.37% |
18,607
+1,765
| +10% | +$280K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.73M | 0.34% |
10,165
+45
| +0.4% | +$12.1K |
|
60
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.72M | 0.34% |
71,932
-20,220
| -22% | -$765K |
|
61
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.72M | 0.34% |
976
+471
| +93% | +$1.31M |
|
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.66M | 0.33% |
63,599
+48,000
| +308% | +$2M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.6M | 0.32% |
7,369
+3,815
| +107% | +$1.35M |
|
64
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
| $2.56M | 0.32% |
55,660
+50,742
| +1,032% | +$2.34M |
|
65
Exxon Mobil
XOM
$476B
| $2.51M | 0.31% |
30,349
-1,359
| -4% | -$112K |
|
66
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.45M | 0.31% |
95,741
-1,041
| -1% | -$26.7K |
|
67
Wheaton Precious Metals
WPM
$46.2B
| $2.43M | 0.3% |
+51,143
| New | +$2.43M |
|
68
McDonald's
MCD
$226B
| $2.34M | 0.29% |
9,446
+222
| +2% | +$54.9K |
|
69
Regeneron Pharmaceuticals
REGN
$60B
| $2.3M | 0.29% |
3,288
+142
| +5% | +$99.2K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.23M | 0.28% |
40,166
-168
| -0.4% | -$9.33K |
|
71
Air Products & Chemicals
APD
$64.9B
| $2.16M | 0.27% |
8,642
+434
| +5% | +$108K |
|
72
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.14M | 0.27% |
88,150
+12,367
| +16% | +$301K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.78T
| $2.12M | 0.26% |
758
+167
| +28% | +$466K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.11M | 0.26% |
17,466
-1,349
| -7% | -$163K |
|
75
Home Depot
HD
$405B
| $2.1M | 0.26% |
7,008
-383
| -5% | -$115K |
|