GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.84%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+16%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
325
New
50
Increased
183
Reduced
70
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.32M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.6M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Communication Services | 3.33% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 2.87% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $914K | 0.19% |
23,692
-1,768
| -7% | -$68.2K |
|
102
Starbucks
SBUX
$99.2B
| $914K | 0.19% |
8,869
+867
| +11% | +$89.3K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $912K | 0.18% |
3,575
+183
| +5% | +$46.7K |
|
104
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $911K | 0.18% |
33,433
+2,766
| +9% | +$75.4K |
|
105
Uber
UBER
$194B
| $909K | 0.18% |
16,683
+1,411
| +9% | +$76.9K |
|
106
Vanguard Total Stock Market ETF
VTI
$524B
| $909K | 0.18% |
4,396
+560
| +15% | +$116K |
|
107
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $900K | 0.18% |
18,348
+7,582
| +70% | +$372K |
|
108
Alibaba
BABA
$325B
| $878K | 0.18% |
3,894
+576
| +17% | +$130K |
|
109
Deere & Co
DE
$127B
| $875K | 0.18% |
2,342
+124
| +6% | +$46.3K |
|
110
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $872K | 0.18% |
35,402
+1,156
| +3% | +$28.5K |
|
111
Dominion Energy
D
$50.3B
| $850K | 0.17% |
11,179
+426
| +4% | +$32.4K |
|
112
Union Pacific
UNP
$132B
| $846K | 0.17% |
3,841
+193
| +5% | +$42.5K |
|
113
Southern Company
SO
$101B
| $836K | 0.17% |
13,462
-218
| -2% | -$13.5K |
|
114
Vanguard Industrials ETF
VIS
$6.05B
| $830K | 0.17% |
+4,375
| New | +$830K |
|
115
Philip Morris
PM
$254B
| $793K | 0.16% |
8,917
+977
| +12% | +$86.9K |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $784K | 0.16% |
8,572
-1,036
| -11% | -$94.8K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.6B
| $754K | 0.15% |
5,678
-1,524
| -21% | -$202K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $752K | 0.15% |
5,314
+80
| +2% | +$11.3K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $747K | 0.15% |
9,888
+858
| +10% | +$64.8K |
|
120
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $745K | 0.15% |
14,148
-97
| -0.7% | -$5.11K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $723K | 0.15% |
8,402
-1,501
| -15% | -$129K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $720K | 0.15% |
13,630
+1,690
| +14% | +$89.3K |
|
123
iShares Silver Trust
SLV
$20.2B
| $709K | 0.14% |
31,074
+5,497
| +21% | +$125K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$149B
| $702K | 0.14% |
9,710
+3,132
| +48% | +$226K |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $702K | 0.14% |
9,254
+5,359
| +138% | +$407K |
|