GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.94%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$264M
AUM Growth
+$35.9M
(+16%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
223
New
15
Increased
106
Reduced
75
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.85M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$852K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$664K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$493K |
Sector Composition
| 1 | Communication Services | 4.63% |
| 2 | Energy | 4.02% |
| 3 | Technology | 3.48% |
| 4 | Industrials | 3.26% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $583K | 0.22% |
11,782
-294
| -2% | -$14.5K |
|
|
SCG
77
DELISTED
Scana
SCG
| $577K | 0.22% |
11,853
-3,909
| -25% | -$190K |
|
78
Phillips 66
PSX
$52.8B
| $575K | 0.22% |
6,198
| – | – |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $571K | 0.22% |
5,965
-400
| -6% | -$38.3K |
|
80
Visa
V
$681B
| $570K | 0.22% |
5,325
+1,004
| +23% | +$107K |
|
|
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
| $559K | 0.21% |
30,427
-4,732
| -13% | -$86.9K |
|
82
Vanguard Information Technology ETF
VGT
$99.1B
| $558K | 0.21% |
3,593
+527
| +17% | +$81.8K |
|
83
Coca-Cola
KO
$297B
| $552K | 0.21% |
12,153
-758
| -6% | -$34.4K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $533K | 0.2% |
6,391
+70
| +1% | +$5.84K |
|
85
Intel
INTC
$105B
| $532K | 0.2% |
13,266
+1,839
| +16% | +$73.7K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $530K | 0.2% |
8,857
+664
| +8% | +$39.7K |
|
|
GPT
87
DELISTED
Gramercy Property Trust
GPT
| $518K | 0.2% |
16,693
| – | – |
|
88
SPDR Gold Trust
GLD
$111B
| $506K | 0.19% |
4,149
+206
| +5% | +$25.1K |
|
89
Amgen
AMGN
$153B
| $505K | 0.19% |
2,727
-258
| -9% | -$47.8K |
|
90
Becton Dickinson
BDX
$54.3B
| $490K | 0.19% |
2,556
| – | – |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $461K | 0.17% |
11,985
+613
| +5% | +$23.6K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $459K | 0.17% |
2,438
-22
| -0.9% | -$4.14K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $455K | 0.17% |
17,280
+3,291
| +24% | +$86.7K |
|
94
PPG Industries
PPG
$24.6B
| $453K | 0.17% |
4,020
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $450K | 0.17% |
9,080
+160
| +2% | +$7.93K |
|
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $445K | 0.17% |
5,571
-62,958
| -92% | -$5.03M |
|
|
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
| $439K | 0.17% |
7,538
+119
| +2% | +$6.93K |
|
98
Halliburton
HAL
$18.4B
| $431K | 0.16% |
9,505
+7
| +0.1% | +$317 |
|
99
Waste Management
WM
$90.4B
| $431K | 0.16% |
5,618
-38
| -0.7% | -$2.92K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $430K | 0.16% |
4,587
+343
| +8% | +$32.2K |
|