GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+6.79%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$783M
AUM Growth
+$59.1M
(+8.2%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
414
New
53
Increased
177
Reduced
142
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 3.06% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Consumer Staples | 2.59% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.14% |
4,422
-628
| -12% | -$153K |
|
127
Caterpillar
CAT
$197B
| $1.08M | 0.14% |
4,708
-84
| -2% | -$19.2K |
|
128
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $1.06M | 0.14% |
20,996
+2,993
| +17% | +$151K |
|
129
Bristol-Myers Squibb
BMY
$95.3B
| $1.04M | 0.13% |
15,068
+114
| +0.8% | +$7.9K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.04M | 0.13% |
7,162
-46
| -0.6% | -$6.65K |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | 0.13% |
9,342
-1,906
| -17% | -$210K |
|
132
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $1.03M | 0.13% |
+10,883
| New | +$1.03M |
|
133
Shopify
SHOP
$189B
| $1.01M | 0.13% |
21,123
+293
| +1% | +$14K |
|
134
IBM
IBM
$230B
| $1.01M | 0.13% |
7,697
-1,237
| -14% | -$162K |
|
135
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $994K | 0.13% |
20,984
+2,992
| +17% | +$142K |
|
136
iShares Silver Trust
SLV
$20.1B
| $990K | 0.13% |
44,762
-1,461
| -3% | -$32.3K |
|
137
General Dynamics
GD
$86.3B
| $976K | 0.12% |
4,275
+25
| +0.6% | +$5.71K |
|
138
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $976K | 0.12% |
37,007
-356
| -1% | -$9.38K |
|
139
Avantis Emerging Markets Equity ETF
AVEM
$12.1B
| $975K | 0.12% |
+18,436
| New | +$975K |
|
140
Vanguard Growth ETF
VUG
$186B
| $958K | 0.12% |
3,842
-28
| -0.7% | -$6.98K |
|
141
Aon
AON
$80B
| $948K | 0.12% |
3,006
+6
| +0.2% | +$1.89K |
|
142
Vanguard Mid-Cap ETF
VO
$87B
| $936K | 0.12% |
4,436
+20
| +0.5% | +$4.22K |
|
143
Bank of America
BAC
$366B
| $934K | 0.12% |
32,661
+730
| +2% | +$20.9K |
|
144
iShares Russell 1000 ETF
IWB
$43.3B
| $927K | 0.12% |
4,116
+1
| +0% | +$225 |
|
145
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $901K | 0.12% |
18,279
+13,575
| +289% | +$669K |
|
146
Deere & Co
DE
$128B
| $894K | 0.11% |
2,165
+16
| +0.7% | +$6.61K |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $893K | 0.11% |
11,956
-12,841
| -52% | -$959K |
|
148
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $880K | 0.11% |
27,098
+805
| +3% | +$26.2K |
|
149
Air Products & Chemicals
APD
$64.4B
| $877K | 0.11% |
3,054
-5,420
| -64% | -$1.56M |
|
150
ConocoPhillips
COP
$117B
| $874K | 0.11% |
8,813
-534
| -6% | -$53K |
|