GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
-16.09%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-22%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
278
New
16
Increased
98
Reduced
98
Closed
59
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.18M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.11M |
| 4 |
SPDR Gold Trust
GLD
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Communication Services | 4.02% |
| 3 | Financials | 3.1% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $870K | 0.32% |
26,710
+7,703
| +41% | +$251K |
|
77
Southern Company
SO
$101B
| $855K | 0.31% |
15,819
-128
| -0.8% | -$6.92K |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $839K | 0.3% |
6,505
+359
| +6% | +$46.3K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $837K | 0.3% |
5,087
+1,692
| +50% | +$278K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $830K | 0.3% |
720
+65
| +10% | +$74.9K |
|
81
Coca-Cola
KO
$297B
| $771K | 0.28% |
17,541
+714
| +4% | +$31.4K |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $771K | 0.28% |
10,436
+642
| +7% | +$47.4K |
|
83
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $749K | 0.27% |
25,992
-375
| -1% | -$10.8K |
|
84
Pfizer
PFE
$141B
| $724K | 0.26% |
22,157
-2,433
| -10% | -$79.5K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $702K | 0.25% |
8,047
-174,618
| -96% | -$15.2M |
|
86
IBM
IBM
$227B
| $668K | 0.24% |
6,040
-67
| -1% | -$7.4K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $664K | 0.24% |
19,851
-2,481
| -11% | -$83K |
|
88
Chevron
CVX
$318B
| $664K | 0.24% |
9,182
+1,821
| +25% | +$132K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $630K | 0.23% |
2,610
-310
| -11% | -$74.8K |
|
90
Philip Morris
PM
$254B
| $615K | 0.22% |
8,470
-183
| -2% | -$13.3K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $592K | 0.21% |
7,402
+2,363
| +47% | +$189K |
|
92
Garmin
GRMN
$45.6B
| $592K | 0.21% |
7,878
-299
| -4% | -$22.5K |
|
93
Alibaba
BABA
$325B
| $581K | 0.21% |
2,972
-600
| -17% | -$117K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $574K | 0.21% |
10,068
-3,076
| -23% | -$175K |
|
95
iShares US Utilities ETF
IDU
$1.64B
| $554K | 0.2% |
4,014
-209
| -5% | -$28.8K |
|
96
Goldman Sachs
GS
$221B
| $545K | 0.2% |
3,528
+108
| +3% | +$16.7K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $537K | 0.19% |
2,934
-88
| -3% | -$16.1K |
|
98
Union Pacific
UNP
$132B
| $536K | 0.19% |
3,798
-155
| -4% | -$21.9K |
|
99
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $526K | 0.19% |
15,019
-5,259
| -26% | -$184K |
|
100
Bank of America
BAC
$371B
| $515K | 0.19% |
24,319
+1,514
| +7% | +$32.1K |
|