GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.47%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$228M
AUM Growth
+$19.2M
(+9.2%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
216
New
20
Increased
107
Reduced
69
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.67M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.25M |
Top Sells
Sector Composition
| 1 | Communication Services | 5.22% |
| 2 | Energy | 4.92% |
| 3 | Industrials | 3.51% |
| 4 | Technology | 3.51% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $517K | 0.23% |
4,206
+218
| +5% | +$26.8K |
|
77
Amgen
AMGN
$153B
| $515K | 0.23% |
2,985
+352
| +13% | +$60.7K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $514K | 0.23% |
6,321
-131
| -2% | -$10.7K |
|
79
Vanguard Financials ETF
VFH
$12.9B
| $512K | 0.22% |
8,070
+1,146
| +17% | +$72.7K |
|
80
Phillips 66
PSX
$52.8B
| $511K | 0.22% |
6,198
+17
| +0.3% | +$1.4K |
|
|
GPT
81
DELISTED
Gramercy Property Trust
GPT
| $494K | 0.22% |
16,693
| – | – |
|
82
Vanguard Extended Market ETF
VXF
$23.7B
| $493K | 0.22% |
4,858
-1,523
| -24% | -$155K |
|
83
Becton Dickinson
BDX
$54.3B
| $491K | 0.22% |
2,556
+14
| +0.6% | +$2.69K |
|
|
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
| $477K | 0.21% |
7,419
-175
| -2% | -$11.3K |
|
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $461K | 0.2% |
7,794
-233
| -3% | -$13.8K |
|
86
DuPont de Nemours
DD
$31.6B
| $460K | 0.2% |
3,525
+198
| +6% | +$25.8K |
|
87
SPDR Gold Trust
GLD
$111B
| $455K | 0.2% |
3,943
+106
| +3% | +$12.2K |
|
88
IBM
IBM
$227B
| $454K | 0.2% |
3,089
+18
| +0.6% | +$2.65K |
|
89
Nike
NKE
$110B
| $453K | 0.2% |
7,620
+628
| +9% | +$37.3K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $450K | 0.2% |
8,193
+804
| +11% | +$44.2K |
|
91
PPG Industries
PPG
$24.6B
| $446K | 0.2% |
4,020
| – | – |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $443K | 0.19% |
11,372
-123
| -1% | -$4.79K |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $438K | 0.19% |
3,066
+944
| +44% | +$135K |
|
94
Occidental Petroleum
OXY
$45.6B
| $436K | 0.19% |
7,401
+58
| +0.8% | +$3.42K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $423K | 0.19% |
8,920
+620
| +7% | +$29.4K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $422K | 0.18% |
2,460
+46
| +2% | +$7.89K |
|
97
Valero Energy
VLO
$48.3B
| $419K | 0.18% |
6,209
+466
| +8% | +$31.4K |
|
98
Waste Management
WM
$90.4B
| $413K | 0.18% |
5,656
+13
| +0.2% | +$949 |
|
99
Visa
V
$681B
| $411K | 0.18% |
4,321
+518
| +14% | +$49.3K |
|
100
Halliburton
HAL
$18.4B
| $401K | 0.18% |
9,498
+523
| +6% | +$22.1K |
|