GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.52%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
487
New
51
Increased
197
Reduced
196
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$34.1M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$11M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.03M |
| 4 |
Capital Group Growth ETF
CGGR
|
$3.46M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.26M |
| 4 |
Blackstone
BX
|
$1.79M |
| 5 |
Archer Daniels Midland
ADM
|
$1.79M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Healthcare | 2.87% |
| 4 | Financials | 2.46% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.11M | 0.19% |
22,563
+6,002
| +36% | +$562K |
|
102
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.08M | 0.18% |
46,112
-1,189
| -3% | -$53.6K |
|
103
CVS Health
CVS
$93B
| $2.07M | 0.18% |
25,968
-500
| -2% | -$39.9K |
|
104
Advanced Micro Devices
AMD
$263B
| $1.99M | 0.18% |
11,031
+4,106
| +59% | +$741K |
|
105
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $1.97M | 0.17% |
84,673
+7,787
| +10% | +$181K |
|
|
106
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.96M | 0.17% |
9,420
-10,847
| -54% | -$2.26M |
|
107
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.96M | 0.17% |
69,999
-5,789
| -8% | -$162K |
|
108
IBM
IBM
$227B
| $1.93M | 0.17% |
10,113
-142
| -1% | -$27.1K |
|
109
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $1.88M | 0.17% |
73,426
-746
| -1% | -$19.1K |
|
110
Vanguard Information Technology ETF
VGT
$99.1B
| $1.83M | 0.16% |
3,496
-45
| -1% | -$23.6K |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.81M | 0.16% |
18,032
-199
| -1% | -$20K |
|
112
Reaves Utility Income Fund
UTG
$3.33B
| $1.81M | 0.16% |
67,123
-3,245
| -5% | -$87.5K |
|
113
AT&T
T
$208B
| $1.8M | 0.16% |
102,236
+8,435
| +9% | +$148K |
|
114
Vanguard Health Care ETF
VHT
$15.5B
| $1.79M | 0.16% |
6,618
| – | – |
|
115
L3Harris
LHX
$51.1B
| $1.75M | 0.16% |
8,202
-6
| -0.1% | -$1.28K |
|
116
Walt Disney
DIS
$211B
| $1.73M | 0.15% |
14,171
-946
| -6% | -$116K |
|
117
Duke Energy
DUK
$94.5B
| $1.73M | 0.15% |
17,862
-602
| -3% | -$58.2K |
|
118
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.7M | 0.15% |
71,666
+15,090
| +27% | +$358K |
|
119
Shopify
SHOP
$182B
| $1.68M | 0.15% |
21,710
-134
| -0.6% | -$10.3K |
|
120
Vanguard Growth ETF
VUG
$185B
| $1.67M | 0.15% |
4,847
-270
| -5% | -$92.9K |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $1.65M | 0.15% |
10,819
-1,005
| -8% | -$153K |
|
122
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.63M | 0.14% |
41,294
+862
| +2% | +$34.1K |
|
|
123
Blackstone
BX
$131B
| $1.59M | 0.14% |
12,138
-13,638
| -53% | -$1.79M |
|
124
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $1.57M | 0.14% |
38,030
-10,171
| -21% | -$419K |
|
125
Dimensional US High Profitability ETF
DUHP
$9.22B
| $1.51M | 0.13% |
47,652
-16,982
| -26% | -$537K |
|