GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.39%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
164
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$9.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 5.75% |
| 2 | Energy | 5.6% |
| 3 | Consumer Staples | 3.22% |
| 4 | Technology | 3.05% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $287K | 0.17% | +1,829 | New | +$287K |
|
102
Valero Energy
VLO
$47.2B
| $285K | 0.17% | +4,266 | New | +$285K |
|
|
BPL
103
DELISTED
Buckeye Partners, L.P.
BPL
| $282K | 0.16% | +4,261 | New | +$282K |
|
104
General Mills
GIS
$26.4B
| $277K | 0.16% | +4,549 | New | +$277K |
|
105
Welltower
WELL
$113B
| $273K | 0.16% | +4,111 | New | +$273K |
|
106
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $271K | 0.16% | +1,303 | New | +$271K |
|
107
Nike
NKE
$114B
| $270K | 0.16% | +5,119 | New | +$270K |
|
|
EQM
108
DELISTED
EQM Midstream Partners, LP
EQM
| $270K | 0.16% | +3,577 | New | +$270K |
|
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $269K | 0.16% | +7,209 | New | +$269K |
|
110
Corning
GLW
$57.4B
| $268K | 0.16% | +10,801 | New | +$268K |
|
111
Visa
V
$683B
| $267K | 0.16% | +3,254 | New | +$267K |
|
112
Plains All American Pipeline
PAA
$12.7B
| $266K | 0.16% | +8,368 | New | +$266K |
|
113
JPMorgan Chase
JPM
$829B
| $263K | 0.15% | +3,030 | New | +$263K |
|
114
Essential Utilities
WTRG
$11.1B
| $263K | 0.15% | +8,714 | New | +$263K |
|
115
Netflix
NFLX
$513B
| $255K | 0.15% | +1,943 | New | +$255K |
|
|
WPZ
116
DELISTED
Williams Partners L.P.
WPZ
| $254K | 0.15% | +6,380 | New | +$254K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $249K | 0.15% | +6,761 | New | +$249K |
|
118
Ventas
VTR
$30.9B
| $245K | 0.14% | +3,975 | New | +$245K |
|
119
McDonald's
MCD
$224B
| $243K | 0.14% | +2,018 | New | +$243K |
|
120
Main Street Capital
MAIN
$5.93B
| $242K | 0.14% | +6,587 | New | +$242K |
|
121
Vanguard High Dividend Yield ETF
VYM
$64B
| $241K | 0.14% | +3,171 | New | +$241K |
|
122
General Dynamics
GD
$87.3B
| $239K | 0.14% | +1,348 | New | +$239K |
|
|
OKS
123
DELISTED
Oneok Partners LP
OKS
| $239K | 0.14% | +5,247 | New | +$239K |
|
124
Lowe's Companies
LOW
$145B
| $238K | 0.14% | +3,363 | New | +$238K |
|
125
Schwab US Broad Market ETF
SCHB
$36.2B
| $236K | 0.14% | +4,295 | New | +$236K |
|