GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+2.92%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$348M
AUM Growth
+$12.2M
(+3.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
263
New
19
Increased
123
Reduced
94
Closed
9
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.8M |
| 2 |
B&G Foods
BGS
|
$556K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$546K |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$347K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$304K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.64M |
| 2 |
Cardinal Health
CAH
|
$636K |
| 3 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
$453K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$447K |
| 5 |
United Parcel Service
UPS
|
$339K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.37% |
| 4 | Communication Services | 3.13% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.6B
| $347K | 0.1% |
2,988
+205
| +7% | +$23.8K |
|
152
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $342K | 0.1% |
6,760
+1,049
| +18% | +$53.1K |
|
153
PepsiCo
PEP
$200B
| $342K | 0.1% |
2,626
-445
| -14% | -$58K |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $340K | 0.1% |
3,904
+222
| +6% | +$19.3K |
|
155
Abbott
ABT
$231B
| $335K | 0.1% |
3,966
-70
| -2% | -$5.91K |
|
156
Vanguard Small-Cap ETF
VB
$67.2B
| $335K | 0.1% |
2,129
-239
| -10% | -$37.6K |
|
157
Morgan Stanley
MS
$236B
| $332K | 0.1% |
7,566
+26
| +0.3% | +$1.14K |
|
|
ETG
158
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $329K | 0.09% |
20,548
+1,697
| +9% | +$27.2K |
|
159
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $329K | 0.09% |
2,955
-1,708
| -37% | -$190K |
|
160
Merck
MRK
$212B
| $325K | 0.09% |
4,077
-767
| -16% | -$61.1K |
|
161
PPG Industries
PPG
$24.8B
| $325K | 0.09% |
2,785
-1,366
| -33% | -$159K |
|
162
Caterpillar
CAT
$198B
| $324K | 0.09% |
2,397
+239
| +11% | +$32.3K |
|
163
Qualcomm
QCOM
$172B
| $324K | 0.09% |
4,291
-121
| -3% | -$9.14K |
|
164
General Dynamics
GD
$86.8B
| $323K | 0.09% |
1,784
-22
| -1% | -$3.98K |
|
165
Costco
COST
$427B
| $322K | 0.09% |
1,216
-3
| -0.2% | -$794 |
|
166
Allstate
ALL
$53.1B
| $315K | 0.09% |
3,093
+1
| +0% | +$102 |
|
167
Vanguard Real Estate ETF
VNQ
$34.7B
| $308K | 0.09% |
3,557
-55
| -2% | -$4.76K |
|
168
DuPont de Nemours
DD
$32.6B
| $303K | 0.09% |
4,018
-4,233
| -51% | -$319K |
|
169
Evergy
EVRG
$16.5B
| $299K | 0.09% |
4,956
-6
| -0.1% | -$362 |
|
170
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $295K | 0.08% |
3,203
-68
| -2% | -$6.26K |
|
171
Hershey
HSY
$37.6B
| $293K | 0.08% |
2,190
+66
| +3% | +$8.83K |
|
172
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $292K | 0.08% |
3,767
-882
| -19% | -$68.4K |
|
173
Prudential Financial
PRU
$37.2B
| $291K | 0.08% |
2,859
-169
| -6% | -$17.2K |
|
174
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $290K | 0.08% |
5,130
-888
| -15% | -$50.2K |
|
175
Booking.com
BKNG
$178B
| $289K | 0.08% |
154
+16
| +12% | +$30K |
|