GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
-11.99%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$311M
AUM Growth
-$35.8M
(-10%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
270
New
15
Increased
124
Reduced
89
Closed
30
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 4 |
Apple
AAPL
|
$831K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$746K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$690K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$669K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$546K |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$531K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$463K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 3.61% |
| 3 | Industrials | 3.35% |
| 4 | Communication Services | 3.27% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $406K | 0.13% |
3,671
-117
| -3% | -$12.9K |
|
127
PayPal
PYPL
$65.2B
| $406K | 0.13% |
4,823
-448
| -8% | -$37.7K |
|
128
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $405K | 0.13% |
7,507
-268
| -3% | -$14.5K |
|
129
Essential Utilities
WTRG
$11B
| $402K | 0.13% |
11,749
+1,138
| +11% | +$38.9K |
|
130
Deere & Co
DE
$128B
| $400K | 0.13% |
2,682
+1,140
| +74% | +$170K |
|
131
Lowe's Companies
LOW
$151B
| $397K | 0.13% |
4,295
+180
| +4% | +$16.6K |
|
132
Vanguard Financials ETF
VFH
$12.8B
| $396K | 0.13% |
6,679
-2,101
| -24% | -$125K |
|
133
Alphabet (Google) Class A
GOOGL
$2.84T
| $388K | 0.12% |
7,420
+120
| +2% | +$6.28K |
|
134
Enbridge
ENB
$105B
| $386K | 0.12% |
12,424
+1,576
| +15% | +$49K |
|
135
Oracle
ORCL
$654B
| $385K | 0.12% |
8,523
+502
| +6% | +$22.7K |
|
136
Baxter International
BAX
$12.5B
| $381K | 0.12% |
5,793
+587
| +11% | +$38.6K |
|
137
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $381K | 0.12% |
+13,259
| New | +$381K |
|
138
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $363K | 0.12% |
17,262
+2,392
| +16% | +$50.3K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $362K | 0.12% |
3,258
-1,411
| -30% | -$157K |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $361K | 0.12% |
1,546
+484
| +46% | +$113K |
|
141
BP
BP
$87.4B
| $360K | 0.12% |
9,794
-1,557
| -14% | -$57.2K |
|
142
Norfolk Southern
NSC
$62.3B
| $357K | 0.11% |
2,385
+307
| +15% | +$46K |
|
143
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $355K | 0.11% |
6,138
-31
| -0.5% | -$1.79K |
|
144
Energy Select Sector SPDR Fund
XLE
$26.7B
| $352K | 0.11% |
6,141
-101
| -2% | -$5.79K |
|
145
Seagate
STX
$40B
| $350K | 0.11% |
9,072
+453
| +5% | +$17.5K |
|
146
W.W. Grainger
GWW
$47.5B
| $349K | 0.11% |
1,236
+37
| +3% | +$10.4K |
|
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $348K | 0.11% |
5,222
+843
| +19% | +$56.2K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $340K | 0.11% |
3,103
-1,812
| -37% | -$199K |
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $337K | 0.11% |
6,424
-987
| -13% | -$51.8K |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $330K | 0.11% |
4,225
+641
| +18% | +$50.1K |
|