GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.52%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
487
New
51
Increased
197
Reduced
196
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$34.1M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$11M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.03M |
| 4 |
Capital Group Growth ETF
CGGR
|
$3.46M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.26M |
| 4 |
Blackstone
BX
|
$1.79M |
| 5 |
Archer Daniels Midland
ADM
|
$1.79M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Healthcare | 2.87% |
| 4 | Financials | 2.46% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $2.88M | 0.26% |
17,724
-86
| -0.5% | -$14K |
|
77
Abbott
ABT
$230B
| $2.83M | 0.25% |
24,926
-24
| -0.1% | -$2.73K |
|
78
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.77M | 0.25% |
67,988
+19,265
| +40% | +$786K |
|
79
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| $2.76M | 0.25% |
42,719
+5,569
| +15% | +$360K |
|
80
Invesco Large Cap Value ETF
PWV
$1.18B
| $2.73M | 0.24% |
48,106
+6,804
| +16% | +$386K |
|
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.69M | 0.24% |
55,777
+3,592
| +7% | +$173K |
|
82
Verizon
VZ
$184B
| $2.69M | 0.24% |
64,126
-754
| -1% | -$31.6K |
|
83
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.65M | 0.24% |
31,958
+166
| +0.5% | +$13.8K |
|
84
SPDR Gold Trust
GLD
$111B
| $2.63M | 0.23% |
12,802
-452
| -3% | -$93K |
|
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.61M | 0.23% |
43,785
-3,666
| -8% | -$219K |
|
86
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.6M | 0.23% |
59,622
+11,181
| +23% | +$487K |
|
87
Aflac
AFL
$57.1B
| $2.58M | 0.23% |
30,032
-662
| -2% | -$56.8K |
|
88
Lowe's Companies
LOW
$146B
| $2.51M | 0.22% |
9,870
-887
| -8% | -$226K |
|
89
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.35M | 0.21% |
20,041
-2,740
| -12% | -$321K |
|
90
Caterpillar
CAT
$194B
| $2.31M | 0.2% |
6,295
+129
| +2% | +$47.3K |
|
91
Packaging Corp of America
PKG
$19.2B
| $2.3M | 0.2% |
12,125
-11
| -0.1% | -$2.09K |
|
92
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.25M | 0.2% |
39,201
-75
| -0.2% | -$4.3K |
|
93
Home Depot
HD
$406B
| $2.24M | 0.2% |
5,835
-64
| -1% | -$24.5K |
|
94
Visa
V
$681B
| $2.23M | 0.2% |
7,990
+89
| +1% | +$24.8K |
|
95
Eli Lilly
LLY
$661B
| $2.22M | 0.2% |
2,856
+480
| +20% | +$373K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22M | 0.2% |
5,273
-619
| -11% | -$260K |
|
97
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.21M | 0.2% |
19,976
+282
| +1% | +$31.2K |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.17M | 0.19% |
28,742
+13,670
| +91% | +$1.03M |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $2.13M | 0.19% |
10,125
-308
| -3% | -$64.8K |
|
100
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $2.12M | 0.19% |
36,280
+3,047
| +9% | +$178K |
|