GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+2.94%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$264M
AUM Growth
+$35.9M
(+16%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
223
New
15
Increased
106
Reduced
75
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.85M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$852K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$664K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$493K |
Sector Composition
| 1 | Communication Services | 4.63% |
| 2 | Energy | 4.02% |
| 3 | Technology | 3.48% |
| 4 | Industrials | 3.26% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$528B
| $349K | 0.13% |
1,766
-47
| -3% | -$9.29K |
|
127
Essential Utilities
WTRG
$11B
| $344K | 0.13% |
10,174
+457
| +5% | +$15.5K |
|
128
Corning
GLW
$60.2B
| $343K | 0.13% |
11,397
+2
| +0% | +$60 |
|
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $339K | 0.13% |
12,803
-198
| -2% | -$5.24K |
|
130
iShares MBS ETF
MBB
$41.3B
| $335K | 0.13% |
3,135
+411
| +15% | +$43.9K |
|
131
Oracle
ORCL
$641B
| $335K | 0.13% |
6,898
-843
| -11% | -$40.9K |
|
132
Merck
MRK
$211B
| $334K | 0.13% |
5,408
-753
| -12% | -$46.5K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $325K | 0.12% |
3,980
-45
| -1% | -$3.68K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$150B
| $323K | 0.12% |
+5,070
| New | +$323K |
|
135
International Paper
IP
$25.5B
| $323K | 0.12% |
5,939
+37
| +0.6% | +$2.01K |
|
136
Kinder Morgan
KMI
$58.6B
| $322K | 0.12% |
16,997
-485
| -3% | -$9.19K |
|
137
Realty Income
O
$53.9B
| $321K | 0.12% |
5,839
-1,060
| -15% | -$58.3K |
|
138
AbbVie
ABBV
$375B
| $320K | 0.12% |
3,474
+72
| +2% | +$6.63K |
|
139
Alphabet (Google) Class A
GOOGL
$2.84T
| $320K | 0.12% |
6,400
-40
| -0.6% | -$2K |
|
140
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $319K | 0.12% |
5,552
+96
| +2% | +$5.52K |
|
141
Baxter International
BAX
$12.5B
| $318K | 0.12% |
5,186
-52
| -1% | -$3.19K |
|
142
Lowe's Companies
LOW
$151B
| $313K | 0.12% |
3,813
+1,074
| +39% | +$88.2K |
|
143
Vanguard Energy ETF
VDE
$7.2B
| $312K | 0.12% |
3,372
+237
| +8% | +$21.9K |
|
144
PayPal
PYPL
$65.5B
| $311K | 0.12% |
4,689
-36
| -0.8% | -$2.39K |
|
145
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $309K | 0.12% |
13,155
-2,300
| -15% | -$54K |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $309K | 0.12% |
+6,090
| New | +$309K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $307K | 0.12% |
5,625
+460
| +9% | +$25.1K |
|
148
Skyworks Solutions
SWKS
$11.3B
| $306K | 0.12% |
2,927
-5
| -0.2% | -$523 |
|
149
Schwab US Broad Market ETF
SCHB
$36.2B
| $305K | 0.12% |
29,706
+4,224
| +17% | +$43.4K |
|
150
BP
BP
$87.3B
| $304K | 0.12% |
8,761
+32
| +0.4% | +$1.11K |
|