GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.66%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+6.8%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
345
New
27
Increased
117
Reduced
163
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.43M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.27M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.84M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.98M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.57M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.56M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.03M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$974K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$944K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Communication Services | 3.14% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Industrials | 2.88% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $908K | 0.17% |
7,858
-8,167
| -51% | -$944K |
|
102
Alibaba
BABA
$325B
| $900K | 0.17% |
3,967
+73
| +2% | +$16.6K |
|
103
Starbucks
SBUX
$99.2B
| $873K | 0.17% |
7,804
-1,065
| -12% | -$119K |
|
|
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $867K | 0.16% |
9,482
-28,017
| -75% | -$2.56M |
|
105
Dominion Energy
D
$50.3B
| $865K | 0.16% |
11,756
+577
| +5% | +$42.5K |
|
106
Merck
MRK
$210B
| $854K | 0.16% |
10,982
+6,316
| +135% | +$491K |
|
107
Philip Morris
PM
$254B
| $848K | 0.16% |
8,557
-360
| -4% | -$35.7K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.1B
| $844K | 0.16% |
15,668
+10,631
| +211% | +$573K |
|
109
Union Pacific
UNP
$132B
| $835K | 0.16% |
3,798
-43
| -1% | -$9.45K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $829K | 0.16% |
8,395
-177
| -2% | -$17.5K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $825K | 0.16% |
2,969
-606
| -17% | -$168K |
|
112
Deere & Co
DE
$127B
| $809K | 0.15% |
2,294
-48
| -2% | -$16.9K |
|
113
Uber
UBER
$194B
| $804K | 0.15% |
16,044
-639
| -4% | -$32K |
|
|
PBEE
114
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $800K | 0.15% |
+26,053
| New | +$800K |
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $757K | 0.14% |
7,424
-7,591
| -51% | -$774K |
|
116
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $754K | 0.14% |
13,614
-534
| -4% | -$29.6K |
|
117
iShares US Medical Devices ETF
IHI
$4.27B
| $748K | 0.14% |
12,432
-138
| -1% | -$8.3K |
|
118
Southern Company
SO
$101B
| $748K | 0.14% |
12,367
-1,095
| -8% | -$66.2K |
|
119
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $746K | 0.14% |
+10,291
| New | +$746K |
|
120
Vanguard Total Bond Market
BND
$133B
| $739K | 0.14% |
8,602
-4,847
| -36% | -$416K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $736K | 0.14% |
10,047
+159
| +2% | +$11.6K |
|
122
iShares Silver Trust
SLV
$20.2B
| $732K | 0.14% |
30,221
-853
| -3% | -$20.7K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $730K | 0.14% |
4,840
-474
| -9% | -$71.5K |
|
124
Oracle
ORCL
$628B
| $719K | 0.14% |
9,234
+3
| +0% | +$234 |
|
125
Sherwin-Williams
SHW
$90.5B
| $706K | 0.13% |
2,592
-6
| -0.2% | -$1.63K |
|