GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
-11.99%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$311M
AUM Growth
-$35.8M
(-10%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
270
New
15
Increased
124
Reduced
89
Closed
30
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 4 |
Apple
AAPL
|
$831K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$746K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$690K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$669K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$546K |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$531K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$463K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 3.61% |
| 3 | Industrials | 3.35% |
| 4 | Communication Services | 3.27% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $267K | 0.09% |
5,304
+218
| +4% | +$11K |
|
177
Kimberly-Clark
KMB
$43.1B
| $266K | 0.09% |
2,333
-9
| -0.4% | -$1.03K |
|
178
Air Products & Chemicals
APD
$64.5B
| $262K | 0.08% |
1,636
-122
| -7% | -$19.5K |
|
179
UnitedHealth
UNH
$286B
| $260K | 0.08% |
1,044
-123
| -11% | -$30.6K |
|
180
Royal Bank of Canada
RY
$204B
| $259K | 0.08% |
3,777
| – | – |
|
181
Amgen
AMGN
$153B
| $256K | 0.08% |
1,315
-183
| -12% | -$35.6K |
|
182
Prudential Financial
PRU
$37.2B
| $256K | 0.08% |
3,144
+713
| +29% | +$58.1K |
|
183
Allstate
ALL
$53.1B
| $255K | 0.08% |
3,084
+167
| +6% | +$13.8K |
|
|
ETG
184
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $254K | 0.08% |
18,786
+3,224
| +21% | +$43.6K |
|
185
iShares US Equity Factor ETF
LRGF
$2.84B
| $254K | 0.08% |
9,135
+203
| +2% | +$5.64K |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $254K | 0.08% |
7,429
-325
| -4% | -$11.1K |
|
187
O'Reilly Automotive
ORLY
$89B
| $252K | 0.08% |
10,965
-90
| -0.8% | -$2.07K |
|
188
Annaly Capital Management
NLY
$14.2B
| $249K | 0.08% |
6,351
+1,186
| +23% | +$46.5K |
|
189
iShares S&P 500 Growth ETF
IVW
$63.7B
| $247K | 0.08% |
6,564
-64
| -1% | -$2.41K |
|
190
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $246K | 0.08% |
3,198
+368
| +13% | +$28.3K |
|
191
iShares S&P 500 Value ETF
IVE
$41B
| $245K | 0.08% |
2,426
+280
| +13% | +$28.3K |
|
|
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $245K | 0.08% |
4,292
-3,202
| -43% | -$183K |
|
193
Paychex
PAYX
$48.7B
| $244K | 0.08% |
3,739
-528
| -12% | -$34.5K |
|
194
Gilead Sciences
GILD
$143B
| $239K | 0.08% |
3,822
-196
| -5% | -$12.3K |
|
195
Cummins
CMI
$55.1B
| $234K | 0.08% |
1,748
+7
| +0.4% | +$937 |
|
196
Costco
COST
$427B
| $232K | 0.07% |
1,138
+75
| +7% | +$15.3K |
|
197
National Health Investors
NHI
$3.72B
| $230K | 0.07% |
3,046
-500
| -14% | -$37.8K |
|
198
Illinois Tool Works
ITW
$77.6B
| $229K | 0.07% |
1,806
-132
| -7% | -$16.7K |
|
199
Welltower
WELL
$112B
| $228K | 0.07% |
+3,278
| New | +$228K |
|
200
Energy Transfer Partners
ET
$59.7B
| $227K | 0.07% |
17,157
+6,934
| +68% | +$91.7K |
|