GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
-11.99%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$311M
AUM Growth
-$35.8M
(-10%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
270
New
15
Increased
124
Reduced
89
Closed
30
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 4 |
Apple
AAPL
|
$831K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$746K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$690K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$669K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$546K |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$531K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$463K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 3.61% |
| 3 | Industrials | 3.35% |
| 4 | Communication Services | 3.27% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$227B
| $566K | 0.18% |
3,185
+974
| +44% | +$173K |
|
102
ConocoPhillips
COP
$119B
| $555K | 0.18% |
8,896
-1,133
| -11% | -$70.7K |
|
103
Wells Fargo
WFC
$261B
| $545K | 0.18% |
11,836
-522
| -4% | -$24K |
|
|
AAVM
104
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $536K | 0.17% |
22,080
+3,717
| +20% | +$90.2K |
|
105
Enterprise Products Partners
EPD
$69B
| $532K | 0.17% |
21,634
-12,498
| -37% | -$307K |
|
106
Waste Management
WM
$91B
| $523K | 0.17% |
5,873
+89
| +2% | +$7.93K |
|
107
3M
MMM
$81.4B
| $521K | 0.17% |
3,271
+80
| +3% | +$12.7K |
|
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $508K | 0.16% |
9,087
+2,828
| +45% | +$158K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $505K | 0.16% |
58,584
+8,368
| +17% | +$72.1K |
|
110
Southern Company
SO
$101B
| $489K | 0.16% |
11,129
+1,329
| +14% | +$58.4K |
|
111
Truist Financial
TFC
$60.1B
| $479K | 0.15% |
11,055
+2,725
| +33% | +$118K |
|
112
Phillips 66
PSX
$53B
| $473K | 0.15% |
5,494
-1,153
| -17% | -$99.3K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $473K | 0.15% |
5,176
+371
| +8% | +$33.9K |
|
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $472K | 0.15% |
7,894
+2,207
| +39% | +$132K |
|
115
MDU Resources
MDU
$3.31B
| $470K | 0.15% |
51,848
-66
| -0.1% | -$598 |
|
116
T Rowe Price
TROW
$24.3B
| $467K | 0.15% |
5,059
+84
| +2% | +$7.75K |
|
117
Marathon Petroleum
MPC
$54.5B
| $465K | 0.15% |
7,875
+70
| +0.9% | +$4.13K |
|
118
GE Aerospace
GE
$299B
| $449K | 0.14% |
12,382
+607
| +5% | +$22K |
|
119
Corning
GLW
$60.4B
| $446K | 0.14% |
14,771
+2,851
| +24% | +$86.1K |
|
120
Vanguard Growth ETF
VUG
$186B
| $431K | 0.14% |
3,207
+140
| +5% | +$18.8K |
|
121
NextEra Energy, Inc.
NEE
$147B
| $428K | 0.14% |
9,856
+2,080
| +27% | +$90.3K |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $428K | 0.14% |
27,309
+7,818
| +40% | +$123K |
|
123
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $414K | 0.13% |
7,941
-95
| -1% | -$4.95K |
|
124
PPG Industries
PPG
$24.7B
| $411K | 0.13% |
4,020
| – | – |
|
125
Alibaba
BABA
$313B
| $409K | 0.13% |
2,985
+267
| +10% | +$36.6K |
|