GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.63%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-15%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
592
New
34
Increased
145
Reduced
300
Closed
104
Top Buys
| 1 |
Costco
COST
|
$8.1M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$6M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$4.96M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.31M |
| 5 |
SPDR S&P Capital Markets ETF
KCE
|
$4.01M |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Financials | 2.86% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US High Profitability ETF
DUHP
$9.26B
| $2.14M | 0.16% | 63,307 +9,403 | +17% | +$318K |
|
127
Eli Lilly
LLY
$657B
| $2.1M | 0.15% | 2,717 -256 | -9% | -$198K |
|
128
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.15% | 10,961 -1,657 | -13% | -$316K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.06M | 0.15% | 16,122 +12,590 | +356% | +$1.61M |
|
130
Chevron
CVX
$324B
| $2.04M | 0.15% | 14,067 -17,731 | -56% | -$2.57M |
|
131
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.02M | 0.15% | 22,068 -37,794 | -63% | -$3.46M |
|
132
Duke Energy
DUK
$95.3B
| $2.02M | 0.15% | 18,708 -1,112 | -6% | -$120K |
|
133
Blackstone
BX
$134B
| $1.96M | 0.14% | 11,343 -290 | -2% | -$50K |
|
134
Pfizer
PFE
$141B
| $1.89M | 0.14% | 71,410 +15,211 | +27% | +$404K |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.89M | 0.14% | 18,864 -182 | -1% | -$18.3K |
|
136
L3Harris
LHX
$51.9B
| $1.8M | 0.13% | 8,568 +79 | +0.9% | +$16.6K |
|
137
Roper Technologies
ROP
$56.6B
| $1.78M | 0.13% | 3,418 -93 | -3% | -$48.4K |
|
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.76M | 0.13% | 29,472 -14,928 | -34% | -$892K |
|
139
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.74M | 0.13% | 42,785 -347 | -0.8% | -$14.1K |
|
140
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $1.72M | 0.13% | 67,965 -3,521 | -5% | -$89.3K |
|
141
Oracle
ORCL
$635B
| $1.65M | 0.12% | 9,880 +298 | +3% | +$49.7K |
|
142
Southern Company
SO
$102B
| $1.64M | 0.12% | 19,872 -787 | -4% | -$64.8K |
|
143
New Jersey Resources
NJR
$4.75B
| $1.62M | 0.12% | 34,643 +327 | +1% | +$15.3K |
|
144
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.55M | 0.11% | 35,013 -5,213 | -13% | -$230K |
|
145
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.52M | 0.11% | 23,349 +1,718 | +8% | +$112K |
|
146
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.51M | 0.11% | 25,706 +239 | +0.9% | +$14.1K |
|
147
Palantir
PLTR
$372B
| $1.46M | 0.11% | 19,289 +4,606 | +31% | +$348K |
|
148
Deere & Co
DE
$129B
| $1.43M | 0.1% | 3,387 -70 | -2% | -$29.7K |
|
149
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.43M | 0.1% | 3,566 -5,328 | -60% | -$2.14M |
|
150
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $1.43M | 0.1% | 28,862 +9,740 | +51% | +$482K |
|