GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+4.98%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$322M
AUM Growth
+$57.5M
(+22%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
242
New
26
Increased
129
Reduced
65
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.3M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.49M |
| 3 |
Comcast
CMCSA
|
$2.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$617K |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$469K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$271K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Communication Services | 5.15% |
| 3 | Industrials | 3.64% |
| 4 | Energy | 3.57% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $509K | 0.16% |
6,274
-117
| -2% | -$9.49K |
|
102
Nike
NKE
$111B
| $508K | 0.16% |
7,919
+227
| +3% | +$14.6K |
|
103
McDonald's
MCD
$226B
| $505K | 0.16% |
2,929
+576
| +24% | +$99.3K |
|
104
T Rowe Price
TROW
$24.5B
| $505K | 0.16% |
4,644
-27
| -0.6% | -$2.94K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $504K | 0.16% |
4,874
-1,091
| -18% | -$113K |
|
106
Amgen
AMGN
$151B
| $497K | 0.15% |
2,756
+29
| +1% | +$5.23K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $490K | 0.15% |
9,103
+3,013
| +49% | +$162K |
|
108
Valero Energy
VLO
$48.6B
| $490K | 0.15% |
5,206
-178
| -3% | -$16.8K |
|
109
Halliburton
HAL
$19.1B
| $489K | 0.15% |
9,428
-77
| -0.8% | -$3.99K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $488K | 0.15% |
12,728
+743
| +6% | +$28.5K |
|
111
Waste Management
WM
$90.5B
| $488K | 0.15% |
5,573
-45
| -0.8% | -$3.94K |
|
112
Enbridge
ENB
$105B
| $482K | 0.15% |
11,833
+2,607
| +28% | +$106K |
|
113
PPG Industries
PPG
$24.7B
| $477K | 0.15% |
4,020
| – | – |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $471K | 0.15% |
+7,536
| New | +$471K |
|
|
ETP
115
DELISTED
Energy Transfer Partners, L.P.
ETP
| $461K | 0.14% |
24,080
-6,347
| -21% | -$122K |
|
116
Lockheed Martin
LMT
$106B
| $456K | 0.14% |
1,379
+37
| +3% | +$12.2K |
|
|
GPT
117
DELISTED
Gramercy Property Trust
GPT
| $451K | 0.14% |
16,892
+199
| +1% | +$5.31K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $446K | 0.14% |
7,530
+1,905
| +34% | +$113K |
|
|
BPL
119
DELISTED
Buckeye Partners, L.P.
BPL
| $430K | 0.13% |
8,137
+599
| +8% | +$31.7K |
|
120
PepsiCo
PEP
$201B
| $427K | 0.13% |
3,621
+344
| +10% | +$40.6K |
|
121
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $420K | 0.13% |
6,248
+181
| +3% | +$12.2K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $419K | 0.13% |
+11,755
| New | +$419K |
|
123
PayPal
PYPL
$65.3B
| $419K | 0.13% |
5,249
+560
| +12% | +$44.7K |
|
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $415K | 0.13% |
7,664
+172
| +2% | +$9.31K |
|
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $415K | 0.13% |
3,738
+436
| +13% | +$48.4K |
|