GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+4.98%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$322M
AUM Growth
+$57.5M
(+22%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
242
New
26
Increased
129
Reduced
65
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.3M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.49M |
| 3 |
Comcast
CMCSA
|
$2.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$617K |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$469K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$271K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Communication Services | 5.15% |
| 3 | Industrials | 3.64% |
| 4 | Energy | 3.57% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $271K | 0.08% |
7,044
+152
| +2% | +$5.85K |
|
177
Allstate
ALL
$53.1B
| $270K | 0.08% |
2,651
-62
| -2% | -$6.32K |
|
178
National Health Investors
NHI
$3.72B
| $270K | 0.08% |
3,614
-29
| -0.8% | -$2.17K |
|
|
ETG
179
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $268K | 0.08% |
15,066
+34
| +0.2% | +$605 |
|
180
Merck
MRK
$212B
| $266K | 0.08% |
4,914
-494
| -9% | -$26.7K |
|
181
Automatic Data Processing
ADP
$120B
| $264K | 0.08% |
2,220
+94
| +4% | +$11.2K |
|
182
iShares US Real Estate ETF
IYR
$3.76B
| $263K | 0.08% |
3,277
+326
| +11% | +$26.2K |
|
183
iShares Core High Dividend ETF
HDV
$11.5B
| $259K | 0.08% |
+2,830
| New | +$259K |
|
|
WR
184
DELISTED
Westar Energy Inc
WR
| $256K | 0.08% |
+4,956
| New | +$256K |
|
185
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $255K | 0.08% |
1,344
+15
| +1% | +$2.85K |
|
186
Caterpillar
CAT
$198B
| $251K | 0.08% |
+1,533
| New | +$251K |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $248K | 0.08% |
977
+62
| +7% | +$15.7K |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $245K | 0.08% |
3,114
-2,457
| -44% | -$193K |
|
189
General Mills
GIS
$27B
| $244K | 0.08% |
4,036
+1
| +0% | +$60 |
|
190
Ventas
VTR
$30.9B
| $244K | 0.08% |
4,180
+279
| +7% | +$16.3K |
|
191
Valvoline
VVV
$4.96B
| $241K | 0.07% |
+9,588
| New | +$241K |
|
192
Vanguard Growth ETF
VUG
$186B
| $239K | 0.07% |
1,645
+132
| +9% | +$19.2K |
|
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $235K | 0.07% |
4,492
-8
| -0.2% | -$419 |
|
194
Ashland
ASH
$2.51B
| $234K | 0.07% |
+3,193
| New | +$234K |
|
195
Costco
COST
$427B
| $232K | 0.07% |
+1,233
| New | +$232K |
|
196
Welltower
WELL
$112B
| $232K | 0.07% |
3,712
-69
| -2% | -$4.31K |
|
197
Emerson Electric
EMR
$74.6B
| $230K | 0.07% |
3,178
+14
| +0.4% | +$1.01K |
|
198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $228K | 0.07% |
10,129
+680
| +7% | +$15.3K |
|
199
Qualcomm
QCOM
$172B
| $227K | 0.07% |
3,396
-445
| -12% | -$29.7K |
|
|
MTSC
200
DELISTED
MTS Systems Corp
MTSC
| $226K | 0.07% |
4,185
-96
| -2% | -$5.18K |
|