GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
-11.99%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$311M
AUM Growth
-$35.8M
(-10%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
270
New
15
Increased
124
Reduced
89
Closed
30
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 4 |
Apple
AAPL
|
$831K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$746K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$690K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$669K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$546K |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$531K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$463K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 3.61% |
| 3 | Industrials | 3.35% |
| 4 | Communication Services | 3.27% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.18T
| $785K | 0.25% |
235,120
+1,280
| +0.5% | +$4.27K |
|
77
Bank of America
BAC
$375B
| $749K | 0.24% |
30,415
+10,512
| +53% | +$259K |
|
78
SPDR Gold Trust
GLD
$110B
| $748K | 0.24% |
6,170
+649
| +12% | +$78.7K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $734K | 0.24% |
15,575
+3,430
| +28% | +$162K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $720K | 0.23% |
21,700
+3,124
| +17% | +$104K |
|
81
Coca-Cola
KO
$294B
| $718K | 0.23% |
15,159
+3,704
| +32% | +$175K |
|
82
Technology Select Sector SPDR Fund
XLK
$84B
| $714K | 0.23% |
11,516
+885
| +8% | +$54.9K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $700K | 0.23% |
3,426
+452
| +15% | +$92.4K |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $695K | 0.22% |
7,769
-297
| -4% | -$26.6K |
|
85
Boeing
BA
$174B
| $689K | 0.22% |
2,135
+392
| +22% | +$127K |
|
86
Pacer WealthShield ETF
PWS
$29.8M
| $686K | 0.22% |
28,438
+3,609
| +15% | +$87.1K |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $660K | 0.21% |
6,588
+1,544
| +31% | +$155K |
|
88
iShares US Treasury Bond ETF
GOVT
$27.9B
| $648K | 0.21% |
26,277
-2,844
| -10% | -$70.1K |
|
89
Vanguard Information Technology ETF
VGT
$99.7B
| $644K | 0.21% |
3,859
-1,276
| -25% | -$213K |
|
90
Netflix
NFLX
$534B
| $643K | 0.21% |
2,401
+377
| +19% | +$101K |
|
91
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $640K | 0.21% |
21,021
+1,922
| +10% | +$58.5K |
|
92
iShares Russell 1000 Growth ETF
IWF
$118B
| $623K | 0.2% |
4,760
-1,369
| -22% | -$179K |
|
93
Schwab US Broad Market ETF
SCHB
$36.4B
| $619K | 0.2% |
62,022
-1,200
| -2% | -$12K |
|
94
Alphabet (Google) Class C
GOOG
$2.81T
| $611K | 0.2% |
11,800
+500
| +4% | +$25.9K |
|
95
Cardinal Health
CAH
$35.7B
| $608K | 0.2% |
13,621
+156
| +1% | +$6.96K |
|
96
Union Pacific
UNP
$132B
| $605K | 0.19% |
4,378
+137
| +3% | +$18.9K |
|
97
Dominion Energy
D
$50.2B
| $604K | 0.19% |
8,455
-3,960
| -32% | -$283K |
|
98
Garmin
GRMN
$45.7B
| $596K | 0.19% |
+9,412
| New | +$596K |
|
99
Goldman Sachs
GS
$227B
| $596K | 0.19% |
3,566
+87
| +3% | +$14.5K |
|
100
Genuine Parts
GPC
$19.6B
| $586K | 0.19% |
6,106
+21
| +0.3% | +$2.02K |
|