GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
-11.99%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$311M
AUM Growth
-$35.8M
(-10%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
270
New
15
Increased
124
Reduced
89
Closed
30
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 4 |
Apple
AAPL
|
$831K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$746K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$690K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$669K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$546K |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$531K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$463K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 3.61% |
| 3 | Industrials | 3.35% |
| 4 | Communication Services | 3.27% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$26.6B
| $328K | 0.11% |
11,573
+809
| +8% | +$22.9K |
|
|
SCG
152
DELISTED
Scana
SCG
| $324K | 0.1% |
6,774
-2,171
| -24% | -$104K |
|
153
Halliburton
HAL
$18.8B
| $323K | 0.1% |
12,135
+88
| +0.7% | +$2.34K |
|
154
Comcast
CMCSA
$125B
| $316K | 0.1% |
9,277
+1,450
| +19% | +$49.4K |
|
155
Merck
MRK
$212B
| $316K | 0.1% |
4,331
+575
| +15% | +$42K |
|
156
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $312K | 0.1% |
4,852
-34
| -0.7% | -$2.19K |
|
157
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $309K | 0.1% |
8,613
+2,290
| +36% | +$82.2K |
|
158
Lockheed Martin
LMT
$108B
| $307K | 0.1% |
1,173
-85
| -7% | -$22.2K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.1% |
1
| – | – |
|
160
Automatic Data Processing
ADP
$120B
| $305K | 0.1% |
2,327
-70
| -3% | -$9.18K |
|
161
Morgan Stanley
MS
$236B
| $304K | 0.1% |
+7,679
| New | +$304K |
|
162
Caterpillar
CAT
$198B
| $293K | 0.09% |
+2,303
| New | +$293K |
|
163
International Paper
IP
$25.7B
| $290K | 0.09% |
7,579
-431
| -5% | -$16.5K |
|
164
General Dynamics
GD
$86.8B
| $289K | 0.09% |
1,839
-31
| -2% | -$4.87K |
|
165
Vanguard Real Estate ETF
VNQ
$34.7B
| $288K | 0.09% |
3,865
-1,082
| -22% | -$80.6K |
|
166
RTX Corp
RTX
$211B
| $287K | 0.09% |
4,276
+729
| +21% | +$48.9K |
|
167
Abbott
ABT
$231B
| $285K | 0.09% |
+3,941
| New | +$285K |
|
168
PIMCO Dynamic Income Fund
PDI
$7.58B
| $285K | 0.09% |
9,772
+13
| +0.1% | +$379 |
|
169
Evergy
EVRG
$16.5B
| $284K | 0.09% |
5,006
-81
| -2% | -$4.6K |
|
170
Valero Energy
VLO
$48.7B
| $282K | 0.09% |
3,764
-282
| -7% | -$21.1K |
|
171
Kinder Morgan
KMI
$59.1B
| $277K | 0.09% |
17,994
+3,181
| +21% | +$49K |
|
172
Qualcomm
QCOM
$172B
| $276K | 0.09% |
4,845
-617
| -11% | -$35.1K |
|
173
TotalEnergies
TTE
$133B
| $272K | 0.09% |
+5,208
| New | +$272K |
|
174
Charles Schwab
SCHW
$167B
| $271K | 0.09% |
6,531
+252
| +4% | +$10.5K |
|
175
Citigroup
C
$176B
| $267K | 0.09% |
5,132
-98
| -2% | -$5.1K |
|