GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+2.92%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$348M
AUM Growth
+$12.2M
(+3.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
263
New
19
Increased
123
Reduced
94
Closed
9
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.8M |
| 2 |
B&G Foods
BGS
|
$556K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$546K |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$347K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$304K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.64M |
| 2 |
Cardinal Health
CAH
|
$636K |
| 3 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
$453K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$447K |
| 5 |
United Parcel Service
UPS
|
$339K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.37% |
| 4 | Communication Services | 3.13% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $805K | 0.23% |
6,078
+230
| +4% | +$30.5K |
|
77
Boeing
BA
$175B
| $801K | 0.23% |
2,200
-296
| -12% | -$108K |
|
78
AbbVie
ABBV
$376B
| $792K | 0.23% |
10,827
+1,499
| +16% | +$110K |
|
79
Bank of America
BAC
$373B
| $788K | 0.23% |
27,114
+266
| +1% | +$7.73K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $785K | 0.23% |
18,439
+1,643
| +10% | +$69.9K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.4B
| $780K | 0.22% |
10,006
-559
| -5% | -$43.6K |
|
82
Garmin
GRMN
$46.2B
| $739K | 0.21% |
9,242
+7
| +0.1% | +$560 |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $729K | 0.21% |
4,640
+26
| +0.6% | +$4.09K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $721K | 0.21% |
3,385
+64
| +2% | +$13.6K |
|
85
Philip Morris
PM
$252B
| $714K | 0.21% |
9,083
-242
| -3% | -$19K |
|
86
Financial Select Sector SPDR Fund
XLF
$54B
| $708K | 0.2% |
25,756
-40
| -0.2% | -$1.1K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $692K | 0.2% |
18,075
+1,276
| +8% | +$48.9K |
|
88
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $692K | 0.2% |
19,468
+5,775
| +42% | +$205K |
|
89
Union Pacific
UNP
$132B
| $680K | 0.2% |
4,013
+1
| +0% | +$169 |
|
90
Pacer WealthShield ETF
PWS
$29.6M
| $674K | 0.19% |
27,759
-1,455
| -5% | -$35.3K |
|
91
SPDR S&P Dividend ETF
SDY
$20.5B
| $670K | 0.19% |
6,618
+266
| +4% | +$26.9K |
|
92
John Hancock Multifactor Mid Cap ETF
JHMM
$4.31B
| $660K | 0.19% |
18,118
-1,925
| -10% | -$70.1K |
|
93
Waste Management
WM
$91B
| $660K | 0.19% |
5,753
+15
| +0.3% | +$1.72K |
|
94
Alphabet (Google) Class C
GOOG
$2.76T
| $651K | 0.19% |
12,320
-400
| -3% | -$21.1K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $649K | 0.19% |
62,352
| – | – |
|
96
Vanguard Total Bond Market
BND
$134B
| $641K | 0.18% |
7,762
-374
| -5% | -$30.9K |
|
97
iShares MSCI EAFE ETF
EFA
$65.7B
| $641K | 0.18% |
9,777
-140
| -1% | -$9.18K |
|
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $636K | 0.18% |
2
| – | – |
|
99
Corning
GLW
$60.1B
| $632K | 0.18% |
18,940
+351
| +2% | +$11.7K |
|
100
iShares US Equity Factor ETF
LRGF
$2.83B
| $627K | 0.18% |
19,583
-858
| -4% | -$27.5K |
|