GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.64%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-8.4%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
241
New
7
Increased
113
Reduced
82
Closed
23
Top Buys
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$3.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$913K |
| 5 |
Goldman Sachs
GS
|
$908K |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.1M |
| 2 |
Walt Disney
DIS
|
$2.83M |
| 3 |
Comcast
CMCSA
|
$1.83M |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$1.69M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.48M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Industrials | 3.67% |
| 3 | Financials | 3.56% |
| 4 | Communication Services | 3.19% |
| 5 | Energy | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $506K | 0.17% |
2,497
-39
| -2% | -$7.9K |
|
102
T Rowe Price
TROW
$23.2B
| $505K | 0.17% |
4,827
+183
| +4% | +$19.1K |
|
103
Coca-Cola
KO
$297B
| $501K | 0.17% |
11,828
-628
| -5% | -$26.6K |
|
104
Union Pacific
UNP
$132B
| $499K | 0.17% |
3,743
+1
| +0% | +$133 |
|
105
Lockheed Martin
LMT
$105B
| $493K | 0.17% |
1,477
+98
| +7% | +$32.7K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $489K | 0.17% |
8,460
-1,409
| -14% | -$81.4K |
|
107
Seagate
STX
$37.5B
| $487K | 0.17% |
8,435
-522
| -6% | -$30.1K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $485K | 0.16% |
484
+5
| +1% | +$5.01K |
|
109
Valero Energy
VLO
$48.3B
| $483K | 0.16% |
5,270
+64
| +1% | +$5.87K |
|
110
McDonald's
MCD
$226B
| $475K | 0.16% |
3,020
+91
| +3% | +$14.3K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $472K | 0.16% |
9,263
+160
| +2% | +$8.15K |
|
112
Waste Management
WM
$90.4B
| $472K | 0.16% |
5,631
+58
| +1% | +$4.86K |
|
113
Halliburton
HAL
$18.4B
| $464K | 0.16% |
10,085
+657
| +7% | +$30.2K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $459K | 0.16% |
4,718
-156
| -3% | -$15.2K |
|
115
Dominion Energy
D
$50.3B
| $457K | 0.16% |
6,804
-1,066
| -14% | -$71.6K |
|
116
Amgen
AMGN
$153B
| $456K | 0.15% |
2,769
+13
| +0.5% | +$2.14K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $444K | 0.15% |
7,703
+173
| +2% | +$9.97K |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $441K | 0.15% |
5,901
-373
| -6% | -$27.9K |
|
119
3M
MMM
$81B
| $436K | 0.15% |
2,055
-81
| -4% | -$17.2K |
|
120
PPG Industries
PPG
$24.6B
| $435K | 0.15% |
4,020
| – | – |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $431K | 0.15% |
1,829
+852
| +87% | +$201K |
|
122
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $421K | 0.14% |
1,856
+122
| +7% | +$27.7K |
|
123
Charles Schwab
SCHW
$175B
| $417K | 0.14% |
8,289
+440
| +6% | +$22.1K |
|
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $409K | 0.14% |
3,822
-10
| -0.3% | -$1.07K |
|
125
Truist Financial
TFC
$59.8B
| $408K | 0.14% |
7,994
+209
| +3% | +$10.7K |
|