GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.98%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+16%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
456
New
42
Increased
176
Reduced
196
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.28M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$7.2M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$2.79M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.89M |
| 3 |
United Parcel Service
UPS
|
$2M |
| 4 |
DexCom
DXCM
|
$1.85M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.62M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Healthcare | 2.86% |
| 4 | Financials | 2.69% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $4.2M | 0.42% |
42,002
+6,129
| +17% | +$613K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.08M | 0.4% |
73,540
+90
| +0.1% | +$4.99K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.9M | 0.39% |
20,267
+4,194
| +26% | +$807K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $3.86M | 0.38% |
10,902
+172
| +2% | +$60.9K |
|
55
Chevron
CVX
$318B
| $3.72M | 0.37% |
24,918
-221
| -0.9% | -$33K |
|
|
56
United Parcel Service
UPS
$72.3B
| $3.5M | 0.35% |
22,256
-12,708
| -36% | -$2M |
|
57
Johnson & Johnson
JNJ
$429B
| $3.49M | 0.35% |
22,281
-675
| -3% | -$106K |
|
58
Blackstone
BX
$131B
| $3.37M | 0.33% |
25,776
-832
| -3% | -$109K |
|
59
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.34M | 0.33% |
40,635
+708
| +2% | +$58.2K |
|
60
Altria Group
MO
$112B
| $3.33M | 0.33% |
82,432
+741
| +0.9% | +$29.9K |
|
61
Coca-Cola
KO
$297B
| $3.2M | 0.32% |
54,305
-147
| -0.3% | -$8.66K |
|
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.15M | 0.31% |
53,937
-564
| -1% | -$33K |
|
63
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.05M | 0.3% |
58,753
-302
| -0.5% | -$15.7K |
|
64
JPMorgan Chase
JPM
$824B
| $3.03M | 0.3% |
17,825
+344
| +2% | +$58.5K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.03M | 0.3% |
21,679
+1,187
| +6% | +$166K |
|
66
Walmart
WMT
$793B
| $2.9M | 0.29% |
55,254
+24,099
| +77% | +$1.27M |
|
67
Mastercard
MA
$536B
| $2.88M | 0.29% |
6,760
+203
| +3% | +$86.6K |
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.83M | 0.28% |
47,451
+4,331
| +10% | +$258K |
|
|
69
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.79M | 0.28% |
+31,796
| New | +$2.79M |
|
70
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.75M | 0.27% |
94,751
+25,384
| +37% | +$737K |
|
71
VanEck Semiconductor ETF
SMH
$26.6B
| $2.75M | 0.27% |
15,733
-3,101
| -16% | -$542K |
|
72
Abbott
ABT
$230B
| $2.75M | 0.27% |
24,950
+45
| +0.2% | +$4.95K |
|
73
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $2.72M | 0.27% |
65,141
+9,821
| +18% | +$411K |
|
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.65M | 0.26% |
31,792
-414
| -1% | -$34.5K |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.62M | 0.26% |
103,224
-8,349
| -7% | -$212K |
|