GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+11.25%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$336M
AUM Growth
+$24.6M
(+7.9%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
265
New
26
Increased
83
Reduced
129
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.4M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
$3.79M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.88M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$2.82M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 3.75% |
| 3 | Industrials | 3.39% |
| 4 | Communication Services | 3.06% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $344K | 0.1% |
8,594
-19
| -0.2% | -$761 |
|
|
XYZ
152
Block, Inc.
XYZ
$46.2B
| $343K | 0.1% |
+4,487
| New | +$343K |
|
153
Energy Select Sector SPDR Fund
XLE
$27.2B
| $340K | 0.1% |
5,167
-974
| -16% | -$64.1K |
|
|
154
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $330K | 0.1% |
6,018
-51,387
| -90% | -$2.82M |
|
155
RTX Corp
RTX
$212B
| $330K | 0.1% |
4,082
-194
| -5% | -$15.7K |
|
156
Halliburton
HAL
$19.2B
| $328K | 0.1% |
11,195
-940
| -8% | -$27.5K |
|
157
Comcast
CMCSA
$125B
| $327K | 0.1% |
8,148
-1,129
| -12% | -$45.3K |
|
158
Abbott
ABT
$231B
| $324K | 0.1% |
4,036
+95
| +2% | +$7.63K |
|
159
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $317K | 0.09% |
16,807
+6,199
| +58% | +$117K |
|
160
Morgan Stanley
MS
$240B
| $317K | 0.09% |
7,540
-139
| -2% | -$5.84K |
|
161
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $315K | 0.09% |
3,682
-543
| -13% | -$46.5K |
|
162
iShares TIPS Bond ETF
TIP
$13.6B
| $314K | 0.09% |
2,783
-320
| -10% | -$36.1K |
|
163
Vanguard Real Estate ETF
VNQ
$34.3B
| $310K | 0.09% |
3,612
-253
| -7% | -$21.7K |
|
164
Royal Bank of Canada
RY
$205B
| $308K | 0.09% |
4,071
+294
| +8% | +$22.2K |
|
165
General Dynamics
GD
$86.7B
| $305K | 0.09% |
1,806
-33
| -2% | -$5.57K |
|
166
UnitedHealth
UNH
$281B
| $303K | 0.09% |
1,248
+204
| +20% | +$49.5K |
|
167
Air Products & Chemicals
APD
$64.5B
| $299K | 0.09% |
1,568
-68
| -4% | -$13K |
|
168
Costco
COST
$424B
| $294K | 0.09% |
1,219
+81
| +7% | +$19.5K |
|
|
ETG
169
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $293K | 0.09% |
18,851
+65
| +0.3% | +$1.01K |
|
170
Allstate
ALL
$54.9B
| $292K | 0.09% |
3,092
+8
| +0.3% | +$755 |
|
171
Caterpillar
CAT
$197B
| $292K | 0.09% |
2,158
-145
| -6% | -$19.6K |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $290K | 0.09% |
3,271
+73
| +2% | +$6.47K |
|
173
Evergy
EVRG
$16.5B
| $288K | 0.09% |
4,962
-44
| -0.9% | -$2.55K |
|
174
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $286K | 0.09% |
+5,711
| New | +$286K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $285K | 0.08% |
+2,206
| New | +$285K |
|