GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.52%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
487
New
51
Increased
197
Reduced
196
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$34.1M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$11M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.03M |
| 4 |
Capital Group Growth ETF
CGGR
|
$3.46M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.26M |
| 4 |
Blackstone
BX
|
$1.79M |
| 5 |
Archer Daniels Midland
ADM
|
$1.79M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Healthcare | 2.87% |
| 4 | Financials | 2.46% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $4.75M | 0.42% |
29,185
-224
| -0.8% | -$36.5K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $4.68M | 0.42% |
9,641
-1,261
| -12% | -$612K |
|
53
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $4.68M | 0.42% |
97,301
+1,718
| +2% | +$82.6K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.22M | 0.37% |
69,412
-4,128
| -6% | -$251K |
|
55
Avantis US Equity ETF
AVUS
$9.43B
| $4.11M | 0.36% |
45,902
+24,147
| +111% | +$2.16M |
|
56
Chevron
CVX
$318B
| $4.05M | 0.36% |
25,684
+766
| +3% | +$121K |
|
57
WisdomTree US High Dividend Fund
DHS
$1.29B
| $4.05M | 0.36% |
46,712
+6,077
| +15% | +$527K |
|
|
58
Capital Group Growth ETF
CGGR
$15.3B
| $3.93M | 0.35% |
122,746
+108,198
| +744% | +$3.46M |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.79M | 0.34% |
140,982
+37,758
| +37% | +$1.01M |
|
60
Mastercard
MA
$536B
| $3.72M | 0.33% |
7,732
+972
| +14% | +$468K |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.69M | 0.33% |
63,541
+4,788
| +8% | +$278K |
|
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.68M | 0.33% |
57,352
+3,415
| +6% | +$219K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.62M | 0.32% |
23,982
+2,303
| +11% | +$348K |
|
64
Altria Group
MO
$112B
| $3.57M | 0.32% |
81,916
-516
| -0.6% | -$22.5K |
|
65
JPMorgan Chase
JPM
$824B
| $3.57M | 0.32% |
17,827
+2
| +0% | +$401 |
|
66
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $3.51M | 0.31% |
85,000
+19,859
| +30% | +$819K |
|
67
Coca-Cola
KO
$297B
| $3.45M | 0.31% |
56,396
+2,091
| +4% | +$128K |
|
68
Walmart
WMT
$793B
| $3.42M | 0.3% |
56,826
+1,572
| +3% | +$94.6K |
|
69
United Parcel Service
UPS
$72.3B
| $3.41M | 0.3% |
22,939
+683
| +3% | +$102K |
|
70
Johnson & Johnson
JNJ
$429B
| $3.4M | 0.3% |
21,524
-757
| -3% | -$120K |
|
71
Tesla
TSLA
$1.08T
| $3.4M | 0.3% |
19,345
-956
| -5% | -$168K |
|
72
Novo Nordisk
NVO
$252B
| $3.08M | 0.27% |
23,967
+1,492
| +7% | +$192K |
|
73
First Trust Cloud Computing ETF
SKYY
$3.03B
| $3.01M | 0.27% |
31,471
-325
| -1% | -$31.1K |
|
74
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.96M | 0.26% |
102,492
+7,741
| +8% | +$224K |
|
75
nVent Electric
NVT
$14.4B
| $2.89M | 0.26% |
38,268
-27
| -0.1% | -$2.04K |
|