GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+4.02%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$209M
AUM Growth
+$37.7M
(+22%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
207
New
43
Increased
106
Reduced
36
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.11M |
| 2 |
RiverFront Strategic Income Fund
RIGS
|
$2.3M |
| 3 |
United Parcel Service
UPS
|
$2.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
Top Sells
Sector Composition
| 1 | Communication Services | 5.85% |
| 2 | Energy | 5.67% |
| 3 | Industrials | 3.87% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $390K | 0.19% |
+9,424
| New | +$390K |
|
102
Dominion Energy
D
$50B
| $386K | 0.18% |
4,956
+266
| +6% | +$20.7K |
|
103
Nike
NKE
$111B
| $384K | 0.18% |
6,992
+1,873
| +37% | +$103K |
|
104
Intel
INTC
$107B
| $378K | 0.18% |
10,374
+4,848
| +88% | +$177K |
|
105
Kinder Morgan
KMI
$59.2B
| $378K | 0.18% |
17,872
-778
| -4% | -$16.5K |
|
106
Valero Energy
VLO
$48.7B
| $375K | 0.18% |
5,743
+1,477
| +35% | +$96.4K |
|
107
iShares Select Dividend ETF
DVY
$20.7B
| $362K | 0.17% |
+3,974
| New | +$362K |
|
108
PepsiCo
PEP
$201B
| $362K | 0.17% |
3,253
+136
| +4% | +$15.1K |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $358K | 0.17% |
3,156
+255
| +9% | +$28.9K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $353K | 0.17% |
3,124
-570
| -15% | -$64.4K |
|
111
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
| $353K | 0.17% |
+11,956
| New | +$353K |
|
112
Plains All American Pipeline
PAA
$12.2B
| $349K | 0.17% |
11,149
+2,781
| +33% | +$87.1K |
|
113
Merck
MRK
$209B
| $347K | 0.17% |
5,727
+2,137
| +60% | +$129K |
|
114
Cal-Maine
CALM
$5.46B
| $346K | 0.17% |
9,367
+611
| +7% | +$22.6K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $343K | 0.16% |
8,300
+2,980
| +56% | +$123K |
|
116
Royal Bank of Canada
RY
$206B
| $340K | 0.16% |
4,701
-70
| -1% | -$5.06K |
|
117
Visa
V
$684B
| $340K | 0.16% |
3,803
+549
| +17% | +$49.1K |
|
118
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $337K | 0.16% |
+14,975
| New | +$337K |
|
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $337K | 0.16% |
6,250
+222
| +4% | +$12K |
|
120
Realty Income
O
$53B
| $331K | 0.16% |
5,702
-233
| -4% | -$13.5K |
|
121
Marathon Petroleum
MPC
$54.5B
| $330K | 0.16% |
+6,673
| New | +$330K |
|
122
McDonald's
MCD
$226B
| $328K | 0.16% |
2,520
+502
| +25% | +$65.3K |
|
123
NVIDIA
NVDA
$4.15T
| $320K | 0.15% |
127,760
+3,640
| +3% | +$9.12K |
|
124
T Rowe Price
TROW
$24.5B
| $316K | 0.15% |
4,598
+553
| +14% | +$38K |
|
125
Essential Utilities
WTRG
$10.9B
| $316K | 0.15% |
9,704
+990
| +11% | +$32.2K |
|