GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+1.47%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$228M
AUM Growth
+$19.2M
Cap. Flow
+$16.1M
Cap. Flow %
7.07%
Top 10 Hldgs %
41.32%
Holding
216
New
20
Increased
107
Reduced
69
Closed
8

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.25M

Top Sells

1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$2.53M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.59M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$844K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$811K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$735K

Sector Composition

1 Communication Services 5.22%
2 Energy 4.92%
3 Industrials 3.51%
4 Technology 3.51%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
151
Vanguard Energy ETF
VDE
$7.33B
$273K 0.12%
3,135
+59
+2% +$5.14K
TFC icon
152
Truist Financial
TFC
$60.7B
$271K 0.12%
5,989
+1,121
+23% +$50.7K
VTR icon
153
Ventas
VTR
$30.8B
$271K 0.12%
4,023
+31
+0.8% +$2.09K
BP icon
154
BP
BP
$88.4B
$268K 0.12%
8,729
+252
+3% +$7.74K
EQM
155
DELISTED
EQM Midstream Partners, LP
EQM
$264K 0.12%
3,531
-46
-1% -$3.44K
SCHW icon
156
Charles Schwab
SCHW
$177B
$261K 0.11%
5,964
– –
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$259K 0.11%
+5,165
New +$259K
GILD icon
158
Gilead Sciences
GILD
$140B
$258K 0.11%
3,710
-77
-2% -$5.36K
PYPL icon
159
PayPal
PYPL
$65.4B
$256K 0.11%
4,725
-1,037
-18% -$56.2K
ETG
160
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$255K 0.11%
14,999
+33
+0.2% +$561
WPZ
161
DELISTED
Williams Partners L.P.
WPZ
$250K 0.11%
6,267
-82
-1% -$3.27K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$36.4B
$249K 0.11%
25,482
-378
-1% -$3.69K
ABBV icon
163
AbbVie
ABBV
$376B
$247K 0.11%
+3,402
New +$247K
ITW icon
164
Illinois Tool Works
ITW
$77.4B
$246K 0.11%
1,684
+49
+3% +$7.16K
AGN
165
DELISTED
Allergan plc
AGN
$246K 0.11%
1,026
+35
+4% +$8.39K
CMI icon
166
Cummins
CMI
$55.2B
$243K 0.11%
1,481
+9
+0.6% +$1.48K
KMB icon
167
Kimberly-Clark
KMB
$42.9B
$242K 0.11%
1,917
+149
+8% +$18.8K
NSC icon
168
Norfolk Southern
NSC
$62.8B
$241K 0.11%
1,975
+23
+1% +$2.81K
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$24.7B
$240K 0.11%
+4,964
New +$240K
NEE icon
170
NextEra Energy, Inc.
NEE
$146B
$239K 0.1%
6,724
-664
-9% -$23.6K
WES
171
DELISTED
Western Gas Partners Lp
WES
$239K 0.1%
+4,308
New +$239K
C icon
172
Citigroup
C
$179B
$237K 0.1%
3,497
+2
+0.1% +$136
ALL icon
173
Allstate
ALL
$54.9B
$234K 0.1%
2,650
+1
+0% +$88
XLP icon
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$233K 0.1%
4,318
-524
-11% -$28.3K
GIS icon
175
General Mills
GIS
$26.5B
$232K 0.1%
4,332
-44
-1% -$2.36K
5 6
7
8 9