GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+11.25%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$336M
AUM Growth
+$24.6M
(+7.9%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
265
New
26
Increased
83
Reduced
129
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.4M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
$3.79M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.88M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$2.82M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 3.75% |
| 3 | Industrials | 3.39% |
| 4 | Communication Services | 3.06% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| $459K | 0.14% |
7,692
-183
| -2% | -$10.9K |
|
|
AAVM
127
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19.1M
| $453K | 0.14% |
18,211
-3,869
| -18% | -$96.2K |
|
128
Netflix
NFLX
$529B
| $450K | 0.13% |
1,257
-1,144
| -48% | -$410K |
|
129
Enbridge
ENB
$105B
| $445K | 0.13% |
12,313
-111
| -0.9% | -$4.01K |
|
130
Vanguard Financials ETF
VFH
$12.8B
| $444K | 0.13% |
6,896
+217
| +3% | +$14K |
|
131
Baxter International
BAX
$12.5B
| $425K | 0.13% |
5,239
-554
| -10% | -$44.9K |
|
132
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $425K | 0.13% |
24,426
-2,883
| -11% | -$50.2K |
|
133
PPL Corp
PPL
$26.6B
| $424K | 0.13% |
13,351
+1,778
| +15% | +$56.5K |
|
134
Essential Utilities
WTRG
$11B
| $424K | 0.13% |
11,668
-81
| -0.7% | -$2.94K |
|
135
Norfolk Southern
NSC
$62.3B
| $422K | 0.13% |
2,261
-124
| -5% | -$23.1K |
|
136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $411K | 0.12% |
6,139
+1
| +0% | +$67 |
|
137
Truist Financial
TFC
$60B
| $406K | 0.12% |
8,760
-2,295
| -21% | -$106K |
|
138
Oracle
ORCL
$654B
| $396K | 0.12% |
7,370
-1,153
| -14% | -$62K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $391K | 0.12% |
1,510
-36
| -2% | -$9.32K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $387K | 0.12% |
3,141
-117
| -4% | -$14.4K |
|
141
Merck
MRK
$212B
| $385K | 0.11% |
4,844
+513
| +12% | +$40.8K |
|
142
Enterprise Products Partners
EPD
$68.6B
| $380K | 0.11% |
13,082
-8,552
| -40% | -$248K |
|
143
PepsiCo
PEP
$200B
| $376K | 0.11% |
3,071
-600
| -16% | -$73.5K |
|
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $368K | 0.11% |
6,653
+229
| +4% | +$12.7K |
|
145
International Paper
IP
$25.7B
| $363K | 0.11% |
8,356
+777
| +10% | +$33.8K |
|
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $363K | 0.11% |
2,368
-18,792
| -89% | -$2.88M |
|
147
Deere & Co
DE
$128B
| $357K | 0.11% |
2,251
-431
| -16% | -$68.4K |
|
148
Automatic Data Processing
ADP
$120B
| $353K | 0.11% |
2,207
-120
| -5% | -$19.2K |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $351K | 0.1% |
4,649
-203
| -4% | -$15.3K |
|
150
Lockheed Martin
LMT
$108B
| $345K | 0.1% |
1,144
-29
| -2% | -$8.75K |
|