GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.79%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+8.2%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
414
New
53
Increased
179
Reduced
141
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 3.06% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Consumer Staples | 2.59% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $3.83M | 0.49% |
89,771
+6,345
| +8% | +$271K |
|
52
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.59M | 0.46% |
76,078
+5,446
| +8% | +$257K |
|
53
Coca-Cola
KO
$297B
| $3.56M | 0.45% |
57,323
+2,391
| +4% | +$148K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.5M | 0.45% |
22,751
+1,021
| +5% | +$157K |
|
55
Exxon Mobil
XOM
$477B
| $3.39M | 0.43% |
30,950
+1,534
| +5% | +$168K |
|
56
Johnson & Johnson
JNJ
$429B
| $3.25M | 0.42% |
20,990
-1,425
| -6% | -$221K |
|
57
AbbVie
ABBV
$374B
| $3.21M | 0.41% |
20,116
+1,583
| +9% | +$252K |
|
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $3.17M | 0.41% |
119,111
+11,742
| +11% | +$313K |
|
59
Altria Group
MO
$112B
| $3.15M | 0.4% |
70,569
-1,969
| -3% | -$87.9K |
|
60
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.09M | 0.4% |
+37,618
| New | +$3.09M |
|
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.09M | 0.39% |
40,580
+29,100
| +253% | +$2.22M |
|
62
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $2.74M | 0.35% |
116,158
+38,056
| +49% | +$899K |
|
63
McDonald's
MCD
$226B
| $2.74M | 0.35% |
9,792
+155
| +2% | +$43.3K |
|
64
Visa
V
$681B
| $2.68M | 0.34% |
11,887
+1,386
| +13% | +$313K |
|
65
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.66M | 0.34% |
29,930
-2,687
| -8% | -$239K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.65M | 0.34% |
20,474
-3,381
| -14% | -$438K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.62M | 0.34% |
25,297
+2,682
| +12% | +$278K |
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.62M | 0.33% |
28,530
+1,315
| +5% | +$121K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.61M | 0.33% |
17,311
+1,323
| +8% | +$200K |
|
70
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.54M | 0.32% |
54,376
-2,640
| -5% | -$123K |
|
71
Blackstone
BX
$131B
| $2.52M | 0.32% |
28,680
-1,905
| -6% | -$167K |
|
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.42M | 0.31% |
47,944
+3,049
| +7% | +$154K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $2.34M | 0.3% |
13,092
-1,581
| -11% | -$282K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.24M | 0.29% |
26,999
-21,489
| -44% | -$1.78M |
|
75
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| $2.15M | 0.27% |
34,481
+1,317
| +4% | +$82K |
|