GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+9.98%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$138M
(+16%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
456
New
42
Increased
176
Reduced
196
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.28M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$7.2M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$2.79M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.89M |
| 3 |
United Parcel Service
UPS
|
$2M |
| 4 |
DexCom
DXCM
|
$1.85M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.62M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Healthcare | 2.86% |
| 4 | Financials | 2.69% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $1.08M | 0.11% |
21,136
+1,607
| +8% | +$81.9K |
|
152
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.08M | 0.11% |
4,628
-947
| -17% | -$220K |
|
153
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.07M | 0.11% |
22,485
-63
| -0.3% | -$3.01K |
|
154
ConocoPhillips
COP
$116B
| $1.07M | 0.11% |
9,203
-496
| -5% | -$57.6K |
|
155
iShares Silver Trust
SLV
$20.1B
| $1.06M | 0.11% |
48,782
-3,272
| -6% | -$71.3K |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.05M | 0.1% |
16,528
+269
| +2% | +$17K |
|
157
Advanced Micro Devices
AMD
$245B
| $1.02M | 0.1% |
6,925
-1,502
| -18% | -$221K |
|
158
Bank of America
BAC
$369B
| $1,000K | 0.1% |
29,698
-2,178
| -7% | -$73.3K |
|
159
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $995K | 0.1% |
3,835
+784
| +26% | +$203K |
|
160
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $983K | 0.1% |
60,472
-8,664
| -13% | -$141K |
|
161
Philip Morris
PM
$251B
| $981K | 0.1% |
10,427
-1,386
| -12% | -$130K |
|
162
GE Aerospace
GE
$296B
| $979K | 0.1% |
9,605
-846
| -8% | -$86.2K |
|
163
Oracle
ORCL
$654B
| $963K | 0.1% |
9,131
-12
| -0.1% | -$1.27K |
|
164
Valero Energy
VLO
$48.7B
| $957K | 0.09% |
7,359
+124
| +2% | +$16.1K |
|
165
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $949K | 0.09% |
15,034
-4,474
| -23% | -$282K |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $945K | 0.09% |
12,214
-269
| -2% | -$20.8K |
|
167
Pfizer
PFE
$141B
| $910K | 0.09% |
31,624
+1,468
| +5% | +$42.3K |
|
168
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $906K | 0.09% |
9,009
-110
| -1% | -$11.1K |
|
169
Union Pacific
UNP
$131B
| $874K | 0.09% |
3,556
-110
| -3% | -$27K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $873K | 0.09% |
18,224
-556
| -3% | -$26.6K |
|
171
UnitedHealth
UNH
$286B
| $862K | 0.09% |
1,636
-22
| -1% | -$11.6K |
|
172
Bristol-Myers Squibb
BMY
$96B
| $862K | 0.09% |
16,792
-647
| -4% | -$33.2K |
|
173
Uber
UBER
$190B
| $846K | 0.08% |
13,735
-1,506
| -10% | -$92.7K |
|
174
Cisco
CSCO
$264B
| $839K | 0.08% |
16,608
-27,356
| -62% | -$1.38M |
|
175
NextEra Energy, Inc.
NEE
$146B
| $824K | 0.08% |
13,562
+1,446
| +12% | +$87.8K |
|