GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
-4.63%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-5.5%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
379
New
25
Increased
185
Reduced
114
Closed
34
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.27M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.12M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.61M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.57M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$2.47M |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$8.42M |
| 2 |
Invesco 0-5 Yr US TIPS ETF
PBTP
|
$5.15M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.71M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$3.11M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.96M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Financials | 3.16% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Consumer Staples | 2.74% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WTPI
101
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $1.38M | 0.2% |
+46,139
| New | +$1.38M |
|
102
Vanguard Information Technology ETF
VGT
$99.1B
| $1.35M | 0.2% |
4,398
-114
| -3% | -$35K |
|
103
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.32M | 0.19% |
30,889
+133
| +0.4% | +$5.67K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.31M | 0.19% |
10,789
+4,566
| +73% | +$553K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.19% |
9,536
+303
| +3% | +$41.1K |
|
106
Cisco
CSCO
$268B
| $1.29M | 0.19% |
32,273
+2,552
| +9% | +$102K |
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| $1.29M | 0.19% |
12,310
-790
| -6% | -$82.9K |
|
108
Pfizer
PFE
$141B
| $1.27M | 0.19% |
29,065
-104
| -0.4% | -$4.55K |
|
109
Honeywell
HON
$136B
| $1.27M | 0.19% |
7,610
+277
| +4% | +$46.3K |
|
110
New Jersey Resources
NJR
$4.7B
| $1.27M | 0.19% |
32,725
| – | – |
|
111
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.19M | 0.18% |
72,495
+5,096
| +8% | +$83.7K |
|
112
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.18M | 0.17% |
+40,946
| New | +$1.18M |
|
113
Reaves Utility Income Fund
UTG
$3.33B
| $1.17M | 0.17% |
43,081
+508
| +1% | +$13.8K |
|
114
Southern Company
SO
$101B
| $1.15M | 0.17% |
16,969
-13
| -0.1% | -$884 |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.16% |
15,215
-246
| -2% | -$17.5K |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.06M | 0.16% |
5,043
-281
| -5% | -$59.1K |
|
117
IBM
IBM
$227B
| $1.05M | 0.16% |
8,848
+785
| +10% | +$93.2K |
|
118
Merck
MRK
$210B
| $1.05M | 0.16% |
12,202
+1,952
| +19% | +$168K |
|
119
Prologis
PLD
$103B
| $1.05M | 0.15% |
10,303
+147
| +1% | +$14.9K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.15% |
13,257
-65
| -0.5% | -$5.09K |
|
121
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.01M | 0.15% |
+25,733
| New | +$1.01M |
|
122
Boeing
BA
$176B
| $995K | 0.15% |
8,222
+810
| +11% | +$98K |
|
123
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $989K | 0.15% |
22,234
+3,663
| +20% | +$163K |
|
124
iShares Silver Trust
SLV
$20.2B
| $980K | 0.14% |
55,986
+422
| +0.8% | +$7.39K |
|
125
ConocoPhillips
COP
$118B
| $958K | 0.14% |
9,357
+760
| +9% | +$77.8K |
|