GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.84%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+16%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
325
New
50
Increased
183
Reduced
70
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.32M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.6M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Communication Services | 3.33% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 2.87% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.3M | 0.26% |
23,026
+4,377
| +23% | +$246K |
|
77
Altria Group
MO
$112B
| $1.3M | 0.26% |
25,273
+664
| +3% | +$34K |
|
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.28M | 0.26% |
5,798
-30,111
| -84% | -$6.66M |
|
79
Boeing
BA
$176B
| $1.27M | 0.26% |
4,993
-295
| -6% | -$75.1K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $1.23M | 0.25% |
598
+30
| +5% | +$61.7K |
|
81
Northrop Grumman
NOC
$83.2B
| $1.23M | 0.25% |
3,803
+132
| +4% | +$42.7K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.24% |
17,333
-8,467
| -33% | -$586K |
|
83
Vanguard Total Bond Market
BND
$133B
| $1.14M | 0.23% |
13,449
+6,159
| +84% | +$523K |
|
84
Mastercard
MA
$536B
| $1.13M | 0.23% |
3,180
+42
| +1% | +$14.9K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.12M | 0.23% |
22,792
+902
| +4% | +$44.2K |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.11M | 0.22% |
22,911
+265
| +1% | +$12.8K |
|
87
PayPal
PYPL
$66.5B
| $1.08M | 0.22% |
4,454
-97
| -2% | -$23.6K |
|
88
Coca-Cola
KO
$297B
| $1.08M | 0.22% |
20,522
-379
| -2% | -$20K |
|
89
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $1.08M | 0.22% |
35,215
+683
| +2% | +$20.9K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $1.03M | 0.21% |
16,350
+854
| +6% | +$53.9K |
|
91
Vanguard Large-Cap ETF
VV
$44.3B
| $1.02M | 0.21% |
5,502
+2,458
| +81% | +$456K |
|
92
Garmin
GRMN
$45.6B
| $1.01M | 0.2% |
7,622
+13
| +0.2% | +$1.72K |
|
93
Intel
INTC
$105B
| $1.01M | 0.2% |
15,754
-678
| -4% | -$43.3K |
|
94
Chevron
CVX
$318B
| $999K | 0.2% |
9,558
+405
| +4% | +$42.3K |
|
95
Pfizer
PFE
$141B
| $975K | 0.2% |
27,026
+1,281
| +5% | +$46.2K |
|
96
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $972K | 0.2% |
18,434
+4,748
| +35% | +$250K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $948K | 0.19% |
461
+120
| +35% | +$247K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $943K | 0.19% |
18,101
+4,879
| +37% | +$254K |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $937K | 0.19% |
8,197
-935
| -10% | -$107K |
|
100
IBM
IBM
$227B
| $924K | 0.19% |
6,941
-88
| -1% | -$11.7K |
|