GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+11.25%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+7.9%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
265
New
26
Increased
83
Reduced
129
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.4M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
$3.79M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.88M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$2.82M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 3.75% |
| 3 | Industrials | 3.39% |
| 4 | Communication Services | 3.06% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $792K | 0.24% |
5,591
-2,235
| -29% | -$317K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $789K | 0.24% |
10,565
-951
| -8% | -$71K |
|
78
Vanguard Information Technology ETF
VGT
$99.1B
| $774K | 0.23% |
3,861
+2
| +0.1% | +$401 |
|
79
Coca-Cola
KO
$297B
| $771K | 0.23% |
16,351
+1,192
| +8% | +$56.2K |
|
80
AbbVie
ABBV
$374B
| $752K | 0.22% |
9,328
-16
| -0.2% | -$1.29K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $751K | 0.22% |
636
+46
| +8% | +$54.3K |
|
82
Bank of America
BAC
$371B
| $743K | 0.22% |
26,848
-3,567
| -12% | -$98.7K |
|
83
SPDR Gold Trust
GLD
$111B
| $721K | 0.21% |
5,920
-250
| -4% | -$30.4K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $719K | 0.21% |
16,796
-24,269
| -59% | -$1.04M |
|
85
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $708K | 0.21% |
20,043
-978
| -5% | -$34.5K |
|
86
Pacer WealthShield ETF
PWS
$29.6M
| $706K | 0.21% |
29,214
+776
| +3% | +$18.8K |
|
87
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $701K | 0.21% |
23,120
-3,665
| -14% | -$111K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $701K | 0.21% |
4,614
-146
| -3% | -$22.2K |
|
89
Southern Company
SO
$101B
| $679K | 0.2% |
13,251
+2,122
| +19% | +$109K |
|
90
Union Pacific
UNP
$132B
| $673K | 0.2% |
4,012
-366
| -8% | -$61.4K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $665K | 0.2% |
25,796
-9,958
| -28% | -$257K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $664K | 0.2% |
3,321
-105
| -3% | -$21K |
|
|
93
Vanguard Total Bond Market
BND
$133B
| $660K | 0.2% |
8,136
-78,949
| -91% | -$6.4M |
|
94
Genuine Parts
GPC
$19B
| $651K | 0.19% |
5,835
-271
| -4% | -$30.2K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $641K | 0.19% |
9,917
-20,132
| -67% | -$1.3M |
|
96
Goldman Sachs
GS
$221B
| $638K | 0.19% |
3,317
-249
| -7% | -$47.9K |
|
97
Cardinal Health
CAH
$36B
| $636K | 0.19% |
13,233
-388
| -3% | -$18.6K |
|
98
iShares US Equity Factor ETF
LRGF
$2.82B
| $635K | 0.19% |
20,441
+11,306
| +124% | +$351K |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $630K | 0.19% |
6,352
-1,417
| -18% | -$141K |
|
100
Corning
GLW
$59.4B
| $620K | 0.18% |
18,589
+3,818
| +26% | +$127K |
|