GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+5.03%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$347M
AUM Growth
+$32.8M
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
261
New
26
Increased
156
Reduced
59
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.28M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
$922K |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$799K |
| 5 |
Nike
NKE
|
$562K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 3.34% |
| 3 | Industrials | 3.3% |
| 4 | Communication Services | 3.13% |
| 5 | Energy | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $372K | 0.11% |
+6,259
| New | +$372K |
|
152
McDonald's
MCD
$224B
| $372K | 0.11% |
2,211
-33
| -1% | -$5.55K |
|
153
Automatic Data Processing
ADP
$120B
| $360K | 0.1% |
2,397
-2
| -0.1% | -$300 |
|
|
SCG
154
DELISTED
Scana
SCG
| $350K | 0.1% |
8,945
+266
| +3% | +$10.4K |
|
155
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $346K | 0.1% |
19,491
+1,332
| +7% | +$23.6K |
|
156
Enbridge
ENB
$105B
| $345K | 0.1% |
10,848
-499
| -4% | -$15.9K |
|
157
iShares Core S&P US Value ETF
IUSV
$22B
| $343K | 0.1% |
6,097
+605
| +11% | +$34K |
|
158
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $340K | 0.1% |
+5,687
| New | +$340K |
|
159
PIMCO Dynamic Income Fund
PDI
$7.58B
| $325K | 0.09% |
9,759
+207
| +2% | +$6.89K |
|
160
NextEra Energy, Inc.
NEE
$146B
| $324K | 0.09% |
7,776
+432
| +6% | +$18K |
|
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $321K | 0.09% |
+4,379
| New | +$321K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.09% |
1
| – | – |
|
163
RTX Corp
RTX
$211B
| $316K | 0.09% |
3,547
+96
| +3% | +$8.55K |
|
164
Paychex
PAYX
$48.7B
| $315K | 0.09% |
4,267
+751
| +21% | +$55.4K |
|
165
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $314K | 0.09% |
14,870
-350
| -2% | -$7.39K |
|
166
PPL Corp
PPL
$26.6B
| $314K | 0.09% |
10,764
+835
| +8% | +$24.4K |
|
167
Amgen
AMGN
$153B
| $312K | 0.09% |
1,498
-793
| -35% | -$165K |
|
168
UnitedHealth
UNH
$286B
| $310K | 0.09% |
1,167
+91
| +8% | +$24.2K |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $310K | 0.09% |
3,584
+185
| +5% | +$16K |
|
170
Gilead Sciences
GILD
$143B
| $307K | 0.09% |
4,018
+2
| +0% | +$153 |
|
171
Charles Schwab
SCHW
$167B
| $307K | 0.09% |
6,279
-2,010
| -24% | -$98.3K |
|
172
Royal Bank of Canada
RY
$204B
| $303K | 0.09% |
3,777
| – | – |
|
173
iShares US Equity Factor ETF
LRGF
$2.84B
| $300K | 0.09% |
+8,932
| New | +$300K |
|
174
Air Products & Chemicals
APD
$64.5B
| $294K | 0.08% |
1,758
+10
| +0.6% | +$1.67K |
|
175
iShares S&P 500 Growth ETF
IVW
$63.7B
| $293K | 0.08% |
6,628
+320
| +5% | +$14.1K |
|