GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.47%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+9.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
216
New
20
Increased
107
Reduced
69
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.67M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.25M |
Top Sells
Sector Composition
| 1 | Communication Services | 5.22% |
| 2 | Energy | 4.92% |
| 3 | Industrials | 3.51% |
| 4 | Technology | 3.51% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MPLX
MPLX
$51.9B
| $395K | 0.17% |
11,846
-171
| -1% | -$5.7K |
|
102
Dominion Energy
D
$50.3B
| $390K | 0.17% |
5,162
+206
| +4% | +$15.6K |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $389K | 0.17% |
4,244
+270
| +7% | +$24.7K |
|
104
Oracle
ORCL
$628B
| $386K | 0.17% |
7,741
+1,152
| +17% | +$57.4K |
|
105
McDonald's
MCD
$226B
| $386K | 0.17% |
2,456
-64
| -3% | -$10.1K |
|
106
Intel
INTC
$105B
| $385K | 0.17% |
11,427
+1,053
| +10% | +$35.5K |
|
107
Union Pacific
UNP
$132B
| $384K | 0.17% |
3,552
-719
| -17% | -$77.7K |
|
108
Lockheed Martin
LMT
$105B
| $382K | 0.17% |
1,339
-319
| -19% | -$91K |
|
109
Seagate
STX
$37.5B
| $379K | 0.17% |
9,883
+26
| +0.3% | +$997 |
|
110
PPL Corp
PPL
$26.8B
| $378K | 0.17% |
9,898
-807
| -8% | -$30.8K |
|
111
PepsiCo
PEP
$203B
| $378K | 0.17% |
3,327
+74
| +2% | +$8.41K |
|
112
Archer Daniels Midland
ADM
$29.7B
| $378K | 0.17% |
9,323
+90
| +1% | +$3.65K |
|
113
Merck
MRK
$210B
| $371K | 0.16% |
5,879
+414
| +8% | +$26.1K |
|
114
Enbridge
ENB
$105B
| $368K | 0.16% |
9,205
-219
| -2% | -$8.76K |
|
115
Marathon Petroleum
MPC
$54.4B
| $363K | 0.16% |
6,708
+35
| +0.5% | +$1.89K |
|
116
Cal-Maine
CALM
$5.36B
| $360K | 0.16% |
9,842
+475
| +5% | +$17.4K |
|
117
T Rowe Price
TROW
$23.2B
| $359K | 0.16% |
4,650
+52
| +1% | +$4.02K |
|
118
Realty Income
O
$53B
| $359K | 0.16% |
6,685
+1,160
| +21% | +$62.3K |
|
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $357K | 0.16% |
9,604
+1,385
| +17% | +$51.4K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.6B
| $354K | 0.16% |
13,989
+1,959
| +16% | +$49.6K |
|
121
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $354K | 0.16% |
15,455
+480
| +3% | +$11K |
|
122
iShares TIPS Bond ETF
TIP
$13.5B
| $351K | 0.15% |
3,129
-27
| -0.9% | -$3.03K |
|
123
3M
MMM
$81B
| $349K | 0.15% |
1,658
+36
| +2% | +$7.57K |
|
124
Corning
GLW
$59.4B
| $346K | 0.15% |
11,395
-271
| -2% | -$8.23K |
|
125
Royal Bank of Canada
RY
$205B
| $339K | 0.15% |
4,600
-101
| -2% | -$7.44K |
|