GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+1.99%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$314M
AUM Growth
+$19.2M
(+6.5%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
246
New
29
Increased
113
Reduced
80
Closed
12
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$2.86M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 4 |
Cardinal Health
CAH
|
$657K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$625K |
Top Sells
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 3.38% |
| 3 | Communication Services | 3.36% |
| 4 | Industrials | 3.32% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $760K | 0.24% |
5,711
+520
| +10% | +$69.2K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $745K | 0.24% |
11,922
+1,003
| +9% | +$62.7K |
|
78
Phillips 66
PSX
$53.2B
| $738K | 0.24% |
6,592
+361
| +6% | +$40.4K |
|
79
NVIDIA
NVDA
$4.18T
| $734K | 0.23% |
123,200
+11,600
| +10% | +$69.1K |
|
80
Technology Select Sector SPDR Fund
XLK
$84B
| $733K | 0.23% |
10,552
-100
| -0.9% | -$6.95K |
|
81
Nike
NKE
$111B
| $722K | 0.23% |
9,081
+888
| +11% | +$70.6K |
|
82
ConocoPhillips
COP
$120B
| $714K | 0.23% |
10,285
-719
| -7% | -$49.9K |
|
83
Medtronic
MDT
$119B
| $707K | 0.23% |
8,268
+399
| +5% | +$34.1K |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $688K | 0.22% |
7,424
-1,225
| -14% | -$114K |
|
85
Pfizer
PFE
$140B
| $679K | 0.22% |
19,865
+1,112
| +6% | +$38K |
|
86
Wells Fargo
WFC
$262B
| $667K | 0.21% |
12,096
-2,463
| -17% | -$136K |
|
|
87
Cardinal Health
CAH
$35.7B
| $657K | 0.21% |
+13,456
| New | +$657K |
|
88
Becton Dickinson
BDX
$54.8B
| $626K | 0.2% |
2,681
+48
| +2% | +$11.2K |
|
89
Vanguard Financials ETF
VFH
$13B
| $626K | 0.2% |
9,267
-526
| -5% | -$35.5K |
|
|
90
iShares US Treasury Bond ETF
GOVT
$27.9B
| $625K | 0.2% |
+25,479
| New | +$625K |
|
91
Bank of America
BAC
$375B
| $618K | 0.2% |
21,911
+84
| +0.4% | +$2.37K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $618K | 0.2% |
9,667
+873
| +10% | +$55.8K |
|
93
SPDR Gold Trust
GLD
$110B
| $604K | 0.19% |
5,105
+312
| +7% | +$36.9K |
|
94
Intel
INTC
$108B
| $601K | 0.19% |
12,086
-2,494
| -17% | -$124K |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $585K | 0.19% |
17,207
+707
| +4% | +$24K |
|
96
T Rowe Price
TROW
$24.5B
| $582K | 0.19% |
4,994
+167
| +3% | +$19.5K |
|
97
Alphabet (Google) Class C
GOOG
$2.81T
| $580K | 0.18% |
10,520
+840
| +9% | +$46.3K |
|
98
Boeing
BA
$174B
| $570K | 0.18% |
1,695
-197
| -10% | -$66.2K |
|
99
MDU Resources
MDU
$3.32B
| $565K | 0.18% |
51,848
-2,341
| -4% | -$25.5K |
|
100
Genuine Parts
GPC
$19.6B
| $556K | 0.18% |
6,066
-424
| -7% | -$38.9K |
|