GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
-16.09%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-22%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
278
New
16
Increased
98
Reduced
98
Closed
59
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.18M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.11M |
| 4 |
SPDR Gold Trust
GLD
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Communication Services | 4.02% |
| 3 | Financials | 3.1% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $495K | 0.18% |
14,519
+7,976
| +122% | +$272K |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $488K | 0.18% |
420
-95
| -18% | -$110K |
|
103
Essential Utilities
WTRG
$10.8B
| $480K | 0.17% |
11,817
-54
| -0.5% | -$2.19K |
|
104
iShares US Equity Factor ETF
LRGF
$2.82B
| $476K | 0.17% |
18,118
-676
| -4% | -$17.8K |
|
105
iShares US Medical Devices ETF
IHI
$4.27B
| $473K | 0.17% |
2,106
+2
| +0.1% | +$449 |
|
106
T Rowe Price
TROW
$23.2B
| $469K | 0.17% |
4,824
-93
| -2% | -$9.04K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $462K | 0.17% |
14,589
+597
| +4% | +$18.9K |
|
108
Vanguard Value ETF
VTV
$143B
| $448K | 0.16% |
5,019
-206
| -4% | -$18.4K |
|
109
B&G Foods
BGS
$356M
| $447K | 0.16% |
24,794
-99
| -0.4% | -$1.79K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $435K | 0.16% |
5,177
-17
| -0.3% | -$1.43K |
|
111
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $432K | 0.16% |
5,326
+1,566
| +42% | +$127K |
|
112
SPDR S&P Dividend ETF
SDY
$20.4B
| $429K | 0.16% |
5,393
-930
| -15% | -$74K |
|
113
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $426K | 0.15% |
8,820
+1,804
| +26% | +$87.1K |
|
114
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $424K | 0.15% |
15,154
-4,609
| -23% | -$129K |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $422K | 0.15% |
1,927
+269
| +16% | +$58.9K |
|
116
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $421K | 0.15% |
19,327
+300
| +2% | +$6.54K |
|
117
Uber
UBER
$194B
| $420K | 0.15% |
+15,091
| New | +$420K |
|
118
MDU Resources
MDU
$3.3B
| $419K | 0.15% |
19,521
| – | – |
|
119
Sherwin-Williams
SHW
$90.5B
| $413K | 0.15% |
899
-15
| -2% | -$6.89K |
|
120
Boeing
BA
$176B
| $411K | 0.15% |
2,788
+795
| +40% | +$117K |
|
121
PepsiCo
PEP
$203B
| $405K | 0.15% |
3,384
+680
| +25% | +$81.4K |
|
122
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $403K | 0.15% |
+3,013
| New | +$403K |
|
123
Baxter International
BAX
$12.1B
| $396K | 0.14% |
4,893
-86
| -2% | -$6.96K |
|
124
Genuine Parts
GPC
$19B
| $394K | 0.14% |
5,827
-80
| -1% | -$5.41K |
|
125
Merck
MRK
$210B
| $392K | 0.14% |
5,089
+1,185
| +30% | +$91.3K |
|