GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+2.94%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$85.7M
(+7.6%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
492
New
31
Increased
257
Reduced
151
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$6.09M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$4.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.93M |
Top Sells
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Consumer Discretionary | 2.84% |
| 3 | Healthcare | 2.67% |
| 4 | Financials | 2.45% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $4.67M | 0.39% |
43,797
+233
| +0.5% | +$24.9K |
|
52
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $4.6M | 0.38% |
99,764
+2,463
| +3% | +$113K |
|
53
Alphabet (Google) Class A
GOOGL
$2.74T
| $4.37M | 0.36% |
23,980
-2
| -0% | -$364 |
|
54
Capital Group Growth ETF
CGGR
$15.3B
| $4.28M | 0.35% |
130,223
+7,477
| +6% | +$246K |
|
55
Avantis US Equity ETF
AVUS
$9.46B
| $4.06M | 0.33% |
44,984
-918
| -2% | -$82.8K |
|
56
WisdomTree US High Dividend Fund
DHS
$1.29B
| $4.05M | 0.33% |
47,893
+1,181
| +3% | +$99.9K |
|
57
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| $3.9M | 0.32% |
60,631
+17,912
| +42% | +$1.15M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $3.86M | 0.32% |
65,927
-3,485
| -5% | -$204K |
|
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.85M | 0.32% |
58,081
+729
| +1% | +$48.4K |
|
60
Walmart
WMT
$798B
| $3.83M | 0.32% |
56,525
-301
| -0.5% | -$20.4K |
|
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.82M | 0.32% |
198,786
-131,881
| -40% | -$2.53M |
|
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.81M | 0.31% |
198,700
-129,117
| -39% | -$2.48M |
|
63
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.77M | 0.31% |
184,493
-123,491
| -40% | -$2.53M |
|
64
Novo Nordisk
NVO
$249B
| $3.76M | 0.31% |
26,362
+2,395
| +10% | +$342K |
|
65
Altria Group
MO
$112B
| $3.71M | 0.31% |
81,425
-491
| -0.6% | -$22.4K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 0.3% |
9,078
+3,805
| +72% | +$1.55M |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.68M | 0.3% |
49,192
+20,450
| +71% | +$1.53M |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.65M | 0.3% |
140,823
-159
| -0.1% | -$4.12K |
|
69
JPMorgan Chase
JPM
$829B
| $3.64M | 0.3% |
17,987
+160
| +0.9% | +$32.4K |
|
70
Coca-Cola
KO
$297B
| $3.6M | 0.3% |
56,622
+226
| +0.4% | +$14.4K |
|
71
SPDR S&P Retail ETF
XRT
$433M
| $3.54M | 0.29% |
+47,251
| New | +$3.54M |
|
72
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $3.49M | 0.29% |
85,554
+554
| +0.7% | +$22.6K |
|
73
Tesla
TSLA
$1.08T
| $3.45M | 0.28% |
17,447
-1,898
| -10% | -$376K |
|
74
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $3.4M | 0.28% |
62,323
-1,218
| -2% | -$66.4K |
|
75
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $3.29M | 0.27% |
81,290
+13,302
| +20% | +$538K |
|