GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+5.66%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
AUM
$527M
AUM Growth
+$33.6M
Cap. Flow
+$7.67M
Cap. Flow %
1.45%
Top 10 Hldgs %
39.09%
Holding
345
New
27
Increased
112
Reduced
167
Closed
27
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$67.2B
$530K 0.1%
2,353
-601
-20% -$135K
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$28B
$529K 0.1%
19,887
-1,180
-6% -$31.4K
ETG
153
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$517K 0.1%
24,604
+133
+0.5% +$2.8K
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$528B
$512K 0.1%
2,298
-2,098
-48% -$467K
XLU icon
155
Utilities Select Sector SPDR Fund
XLU
$20.7B
$511K 0.1%
+8,087
New +$511K
QCLN icon
156
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$505K 0.1%
7,294
-705
-9% -$48.8K
CVS icon
157
CVS Health
CVS
$93.6B
$501K 0.1%
6,002
+300
+5% +$25K
ABT icon
158
Abbott
ABT
$231B
$500K 0.09%
4,316
-325
-7% -$37.7K
PTLC icon
159
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$489K 0.09%
13,008
-1,469
-10% -$55.2K
HASI icon
160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$484K 0.09%
8,627
-580
-6% -$32.5K
APD icon
161
Air Products & Chemicals
APD
$64.5B
$481K 0.09%
1,671
+53
+3% +$15.3K
DD icon
162
DuPont de Nemours
DD
$32.6B
$481K 0.09%
6,214
-277
-4% -$21.4K
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$481K 0.09%
6,566
+426
+7% +$31.2K
SDY icon
164
SPDR S&P Dividend ETF
SDY
$20.5B
$474K 0.09%
3,874
+16
+0.4% +$1.96K
PPG icon
165
PPG Industries
PPG
$24.8B
$473K 0.09%
2,785
-21
-0.7% -$3.57K
PPL icon
166
PPL Corp
PPL
$26.6B
$470K 0.09%
16,820
+385
+2% +$10.8K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$14.5B
$468K 0.09%
11,893
-2,850
-19% -$112K
JMBS icon
168
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$467K 0.09%
8,783
+2,587
+42% +$138K
PTMC icon
169
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$467K 0.09%
13,156
-374
-3% -$13.3K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$150B
$466K 0.09%
6,225
-3,485
-36% -$261K
QQQM icon
171
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$466K 0.09%
+3,197
New +$466K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$466K 0.09%
5,406
-2,996
-36% -$258K
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$460K 0.09%
1,464
-170
-10% -$53.4K
CAT icon
174
Caterpillar
CAT
$198B
$458K 0.09%
2,103
-200
-9% -$43.6K
ETHO icon
175
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$455K 0.09%
7,516
+1,300
+21% +$78.7K