GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
-4.63%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-5.5%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
379
New
25
Increased
185
Reduced
114
Closed
34
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.27M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.12M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.61M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.57M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$2.47M |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$8.42M |
| 2 |
Invesco 0-5 Yr US TIPS ETF
PBTP
|
$5.15M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.71M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$3.11M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.96M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Financials | 3.16% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Consumer Staples | 2.74% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $1.95M | 0.29% |
7,049
+28
| +0.4% | +$7.73K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.87M | 0.28% |
19,485
+18,567
| +2,023% | +$108K |
|
78
Vanguard Health Care ETF
VHT
$15.5B
| $1.86M | 0.27% |
8,301
+191
| +2% | +$42.7K |
|
79
Albemarle
ALB
$9.43B
| $1.85M | 0.27% |
6,976
-97
| -1% | -$25.7K |
|
80
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.84M | 0.27% |
41,814
+6,107
| +17% | +$269K |
|
81
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| $1.83M | 0.27% |
31,156
+1,019
| +3% | +$59.9K |
|
82
Lowe's Companies
LOW
$146B
| $1.82M | 0.27% |
9,680
+545
| +6% | +$102K |
|
83
Procter & Gamble
PG
$370B
| $1.82M | 0.27% |
14,376
+429
| +3% | +$54.2K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.26% |
6,585
+94
| +1% | +$25.1K |
|
85
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.75M | 0.26% |
59,133
-7,257
| -11% | -$215K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.75M | 0.26% |
40,687
-405
| -1% | -$17.4K |
|
87
Visa
V
$681B
| $1.62M | 0.24% |
9,098
+263
| +3% | +$46.7K |
|
88
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.61M | 0.24% |
37,008
+460
| +1% | +$20K |
|
89
Duke Energy
DUK
$94.5B
| $1.55M | 0.23% |
16,660
-499
| -3% | -$46.4K |
|
90
Archer Daniels Midland
ADM
$29.7B
| $1.51M | 0.22% |
+18,716
| New | +$1.51M |
|
91
AbbVie
ABBV
$374B
| $1.51M | 0.22% |
11,211
+190
| +2% | +$25.5K |
|
92
Walmart
WMT
$793B
| $1.49M | 0.22% |
11,500
-10,789
| -48% | -$1.4M |
|
93
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.49M | 0.22% |
+26,206
| New | +$1.49M |
|
94
Mastercard
MA
$536B
| $1.48M | 0.22% |
5,200
-71
| -1% | -$20.2K |
|
95
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.44M | 0.21% |
+39,942
| New | +$1.44M |
|
96
AT&T
T
$208B
| $1.44M | 0.21% |
93,702
+2,605
| +3% | +$40K |
|
97
KLA
KLAC
$111B
| $1.43M | 0.21% |
4,723
-21
| -0.4% | -$6.35K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.42M | 0.21% |
13,867
-886
| -6% | -$90.8K |
|
99
Northrop Grumman
NOC
$83.2B
| $1.38M | 0.2% |
2,936
-13
| -0.4% | -$6.12K |
|
100
Aflac
AFL
$57.1B
| $1.38M | 0.2% |
24,531
-40
| -0.2% | -$2.25K |
|