GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.94%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+16%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
223
New
15
Increased
106
Reduced
75
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.85M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$852K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$664K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$493K |
Sector Composition
| 1 | Communication Services | 4.63% |
| 2 | Energy | 4.02% |
| 3 | Technology | 3.48% |
| 4 | Industrials | 3.26% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.2B
| $429K | 0.16% |
4,671
+21
| +0.5% | +$1.93K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $425K | 0.16% |
9,251
+1,636
| +21% | +$75.2K |
|
103
Lockheed Martin
LMT
$105B
| $425K | 0.16% |
1,342
+3
| +0.2% | +$950 |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $414K | 0.16% |
3,746
+657
| +21% | +$72.6K |
|
105
Valero Energy
VLO
$48.3B
| $412K | 0.16% |
5,384
-825
| -13% | -$63.1K |
|
106
Union Pacific
UNP
$132B
| $403K | 0.15% |
3,553
+1
| +0% | +$113 |
|
107
Citigroup
C
$175B
| $401K | 0.15% |
5,332
+1,835
| +52% | +$138K |
|
108
Archer Daniels Midland
ADM
$29.7B
| $397K | 0.15% |
9,323
| – | – |
|
109
Cal-Maine
CALM
$5.36B
| $397K | 0.15% |
9,190
-652
| -7% | -$28.2K |
|
110
Nike
NKE
$110B
| $397K | 0.15% |
7,692
+72
| +0.9% | +$3.72K |
|
111
Seagate
STX
$37.5B
| $396K | 0.15% |
11,692
+1,809
| +18% | +$61.3K |
|
112
Enbridge
ENB
$105B
| $380K | 0.14% |
9,226
+21
| +0.2% | +$865 |
|
113
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $378K | 0.14% |
6,067
-1,727
| -22% | -$108K |
|
114
McDonald's
MCD
$226B
| $376K | 0.14% |
2,353
-103
| -4% | -$16.5K |
|
115
MPLX
MPLX
$51.9B
| $376K | 0.14% |
10,611
-1,235
| -10% | -$43.8K |
|
116
Boeing
BA
$176B
| $373K | 0.14% |
1,440
-11
| -0.8% | -$2.85K |
|
117
PPL Corp
PPL
$26.8B
| $371K | 0.14% |
9,890
-8
| -0.1% | -$300 |
|
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $370K | 0.14% |
9,907
+303
| +3% | +$11.3K |
|
119
Marathon Petroleum
MPC
$54.4B
| $369K | 0.14% |
6,609
-99
| -1% | -$5.53K |
|
120
3M
MMM
$81B
| $364K | 0.14% |
1,674
+16
| +1% | +$3.46K |
|
121
PepsiCo
PEP
$203B
| $359K | 0.14% |
3,277
-50
| -2% | -$5.48K |
|
122
Royal Bank of Canada
RY
$205B
| $358K | 0.14% |
4,600
| – | – |
|
123
Gilead Sciences
GILD
$140B
| $357K | 0.14% |
4,399
+689
| +19% | +$55.9K |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $355K | 0.13% |
3,122
-7
| -0.2% | -$796 |
|
125
Alibaba
BABA
$325B
| $353K | 0.13% |
1,937
+428
| +28% | +$78K |
|