GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+11.25%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+7.9%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
265
New
26
Increased
83
Reduced
129
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.4M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
$3.79M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.88M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$2.82M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 3.75% |
| 3 | Industrials | 3.39% |
| 4 | Communication Services | 3.06% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $617K | 0.18% |
7,794
+471
| +6% | +$37.3K |
|
102
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $617K | 0.18% |
16,799
-4,901
| -23% | -$180K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $602K | 0.18% |
2
+1
| +100% | +$301K |
|
104
Vanguard Value ETF
VTV
$143B
| $600K | 0.18% |
5,588
+3,416
| +157% | +$367K |
|
105
Waste Management
WM
$90.4B
| $596K | 0.18% |
5,738
-135
| -2% | -$14K |
|
106
McDonald's
MCD
$226B
| $586K | 0.17% |
3,077
-108
| -3% | -$20.6K |
|
107
Alibaba
BABA
$325B
| $583K | 0.17% |
3,180
+195
| +7% | +$35.8K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $565K | 0.17% |
2,909
+445
| +18% | +$86.4K |
|
109
Wells Fargo
WFC
$258B
| $560K | 0.17% |
11,615
-221
| -2% | -$10.7K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $541K | 0.16% |
5,176
| – | – |
|
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $523K | 0.16% |
8,799
-288
| -3% | -$17.1K |
|
112
PayPal
PYPL
$66.5B
| $522K | 0.16% |
5,005
+182
| +4% | +$19K |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $507K | 0.15% |
430
+59
| +16% | +$69.6K |
|
114
MDU Resources
MDU
$3.3B
| $505K | 0.15% |
19,521
-194
| -1% | -$5.02K |
|
115
Lowe's Companies
LOW
$146B
| $498K | 0.15% |
4,523
+228
| +5% | +$25.1K |
|
116
BP
BP
$88.8B
| $496K | 0.15% |
11,319
+1,827
| +19% | +$73.9K |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $495K | 0.15% |
4,663
-3,222
| -41% | -$342K |
|
118
T Rowe Price
TROW
$23.2B
| $495K | 0.15% |
4,893
-166
| -3% | -$16.8K |
|
119
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $488K | 0.15% |
21,742
+4,480
| +26% | +$101K |
|
120
ConocoPhillips
COP
$118B
| $488K | 0.15% |
7,286
-1,610
| -18% | -$108K |
|
121
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $478K | 0.14% |
8,007
+66
| +0.8% | +$3.94K |
|
122
Phillips 66
PSX
$52.8B
| $473K | 0.14% |
4,994
-500
| -9% | -$47.4K |
|
123
PPG Industries
PPG
$24.6B
| $468K | 0.14% |
4,151
+131
| +3% | +$14.8K |
|
124
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $467K | 0.14% |
+13,693
| New | +$467K |
|
125
Seagate
STX
$37.5B
| $464K | 0.14% |
9,684
+612
| +7% | +$29.3K |
|