GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+5.03%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$347M
AUM Growth
+$32.8M
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
261
New
26
Increased
156
Reduced
59
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.28M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
$922K |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$799K |
| 5 |
Nike
NKE
|
$562K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 3.34% |
| 3 | Industrials | 3.3% |
| 4 | Communication Services | 3.13% |
| 5 | Energy | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $796K | 0.23% |
13,948
+4,561
| +49% | +$260K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $789K | 0.23% |
8,066
+642
| +9% | +$62.8K |
|
78
DuPont de Nemours
DD
$32.3B
| $784K | 0.23% |
6,036
+307
| +5% | +$39.9K |
|
79
Goldman Sachs
GS
$227B
| $783K | 0.23% |
3,479
| – | – |
|
80
ConocoPhillips
COP
$120B
| $775K | 0.22% |
10,029
-256
| -2% | -$19.8K |
|
81
Netflix
NFLX
$534B
| $757K | 0.22% |
2,024
-457
| -18% | -$171K |
|
82
Phillips 66
PSX
$53.2B
| $748K | 0.22% |
6,647
+55
| +0.8% | +$6.19K |
|
83
Schwab US Broad Market ETF
SCHB
$36.4B
| $742K | 0.21% |
63,222
+31,734
| +101% | +$372K |
|
84
Cardinal Health
CAH
$35.7B
| $729K | 0.21% |
13,465
+9
| +0.1% | +$487 |
|
85
iShares US Treasury Bond ETF
GOVT
$27.9B
| $705K | 0.2% |
29,121
+3,642
| +14% | +$88.2K |
|
86
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $696K | 0.2% |
19,099
+6,708
| +54% | +$244K |
|
87
Becton Dickinson
BDX
$54.8B
| $690K | 0.2% |
2,705
+24
| +0.9% | +$6.12K |
|
88
Union Pacific
UNP
$132B
| $690K | 0.2% |
4,241
+367
| +9% | +$59.7K |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $686K | 0.2% |
18,576
+1,369
| +8% | +$50.6K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $677K | 0.2% |
10,483
+816
| +8% | +$52.7K |
|
91
Alphabet (Google) Class C
GOOG
$2.81T
| $676K | 0.2% |
11,300
+780
| +7% | +$46.7K |
|
92
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $674K | 0.19% |
20,196
+5,035
| +33% | +$168K |
|
93
Pacer WealthShield ETF
PWS
$29.8M
| $666K | 0.19% |
24,829
+3,715
| +18% | +$99.6K |
|
94
Boeing
BA
$174B
| $649K | 0.19% |
1,743
+48
| +3% | +$17.9K |
|
95
Wells Fargo
WFC
$262B
| $647K | 0.19% |
12,358
+262
| +2% | +$13.7K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $638K | 0.18% |
2,974
+262
| +10% | +$56.2K |
|
97
GE Aerospace
GE
$299B
| $637K | 0.18% |
11,775
-416
| -3% | -$22.5K |
|
98
Pfizer
PFE
$140B
| $633K | 0.18% |
15,135
-4,730
| -24% | -$198K |
|
99
Intel
INTC
$108B
| $631K | 0.18% |
13,320
+1,234
| +10% | +$58.5K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $630K | 0.18% |
12,145
+1,603
| +15% | +$83.2K |
|