GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+4.98%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$322M
AUM Growth
+$57.5M
(+22%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
242
New
26
Increased
129
Reduced
65
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.3M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.49M |
| 3 |
Comcast
CMCSA
|
$2.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$617K |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$469K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$271K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Communication Services | 5.15% |
| 3 | Industrials | 3.64% |
| 4 | Energy | 3.57% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$13B
| $687K | 0.21% |
9,689
+648
| +7% | +$45.9K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $683K | 0.21% |
10,278
+1,421
| +16% | +$94.4K |
|
78
Medtronic
MDT
$121B
| $654K | 0.2% |
7,650
+62
| +0.8% | +$5.3K |
|
79
Visa
V
$682B
| $642K | 0.2% |
5,366
+41
| +0.8% | +$4.91K |
|
80
Intel
INTC
$106B
| $636K | 0.2% |
14,309
+1,043
| +8% | +$46.4K |
|
81
Financial Select Sector SPDR Fund
XLF
$54B
| $636K | 0.2% |
22,250
+4,970
| +29% | +$142K |
|
82
Genuine Parts
GPC
$19.6B
| $631K | 0.2% |
6,414
-110
| -2% | -$10.8K |
|
83
Phillips 66
PSX
$53.2B
| $631K | 0.2% |
6,199
+1
| +0% | +$102 |
|
84
Pfizer
PFE
$139B
| $619K | 0.19% |
17,867
+677
| +4% | +$23.5K |
|
85
Dominion Energy
D
$50.1B
| $614K | 0.19% |
7,870
+164
| +2% | +$12.8K |
|
|
SCG
86
DELISTED
Scana
SCG
| $608K | 0.19% |
13,398
+1,545
| +13% | +$70.1K |
|
87
Citigroup
C
$177B
| $606K | 0.19% |
8,129
+2,797
| +52% | +$209K |
|
88
Coca-Cola
KO
$295B
| $575K | 0.18% |
12,456
+303
| +2% | +$14K |
|
89
Becton Dickinson
BDX
$54.5B
| $560K | 0.17% |
2,589
+33
| +1% | +$7.14K |
|
90
Boeing
BA
$175B
| $555K | 0.17% |
1,797
+357
| +25% | +$110K |
|
91
Alibaba
BABA
$313B
| $554K | 0.17% |
2,908
+971
| +50% | +$185K |
|
92
SPDR Gold Trust
GLD
$111B
| $554K | 0.17% |
4,398
+249
| +6% | +$31.4K |
|
93
MDU Resources
MDU
$3.3B
| $549K | 0.17% |
+54,189
| New | +$549K |
|
94
Southern Company
SO
$101B
| $542K | 0.17% |
11,612
-170
| -1% | -$7.94K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $541K | 0.17% |
7,958
+2,888
| +57% | +$196K |
|
96
Alphabet (Google) Class C
GOOG
$2.77T
| $528K | 0.16% |
9,580
+500
| +6% | +$27.6K |
|
97
Marathon Petroleum
MPC
$54.5B
| $522K | 0.16% |
7,511
+902
| +14% | +$62.7K |
|
98
Union Pacific
UNP
$132B
| $522K | 0.16% |
3,742
+189
| +5% | +$26.4K |
|
99
3M
MMM
$81.5B
| $515K | 0.16% |
2,555
+553
| +28% | +$111K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $512K | 0.16% |
2,536
+98
| +4% | +$19.8K |
|