GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.39%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
164
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$9.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 5.75% |
| 2 | Energy | 5.6% |
| 3 | Consumer Staples | 3.22% |
| 4 | Technology | 3.05% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $388K | 0.23% | +3,601 | New | +$388K |
|
77
Amazon
AMZN
$2.44T
| $386K | 0.23% | +481 | New | +$386K |
|
78
Home Depot
HD
$405B
| $383K | 0.22% | +2,808 | New | +$383K |
|
79
Waste Management
WM
$91.2B
| $366K | 0.21% | +5,270 | New | +$366K |
|
80
Archer Daniels Midland
ADM
$30.1B
| $364K | 0.21% | +8,340 | New | +$364K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $363K | 0.21% | +4,219 | New | +$363K |
|
82
Walmart
WMT
$774B
| $358K | 0.21% | +5,218 | New | +$358K |
|
83
Dominion Energy
D
$51.1B
| $356K | 0.21% | +4,690 | New | +$356K |
|
84
Paychex
PAYX
$50.2B
| $355K | 0.21% | +5,776 | New | +$355K |
|
85
Phillips 66
PSX
$54B
| $341K | 0.2% | +3,998 | New | +$341K |
|
86
Royal Bank of Canada
RY
$205B
| $341K | 0.2% | +4,771 | New | +$341K |
|
87
Realty Income
O
$53.7B
| $338K | 0.2% | +5,751 | New | +$338K |
|
88
3M
MMM
$82.8B
| $333K | 0.19% | +1,875 | New | +$333K |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $329K | 0.19% | +2,901 | New | +$329K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $327K | 0.19% | +2,024 | New | +$327K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $326K | 0.19% | +3,014 | New | +$326K |
|
92
NVIDIA
NVDA
$4.24T
| $326K | 0.19% | +3,103 | New | +$326K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $319K | 0.19% | +6,439 | New | +$319K |
|
94
PepsiCo
PEP
$204B
| $318K | 0.19% | +3,117 | New | +$318K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $310K | 0.18% | +8,094 | New | +$310K |
|
96
SPDR Gold Trust
GLD
$107B
| $305K | 0.18% | +2,681 | New | +$305K |
|
|
HIO
97
Western Asset High Income Opportunity Fund
HIO
$378M
| $302K | 0.18% | +59,142 | New | +$302K |
|
98
PPL Corp
PPL
$27B
| $298K | 0.17% | +8,743 | New | +$298K |
|
99
American Electric Power
AEP
$59.4B
| $294K | 0.17% | +4,637 | New | +$294K |
|
100
T Rowe Price
TROW
$23.6B
| $294K | 0.17% | +4,045 | New | +$294K |
|