GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+4.84%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$494M
AUM Growth
+$67M
Cap. Flow
+$47.2M
Cap. Flow %
9.56%
Top 10 Hldgs %
37.3%
Holding
325
New
50
Increased
183
Reduced
70
Closed
6

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$15.8M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$6.51M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.43M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.43M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$6.66M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.65M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.32M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.6M

Sector Composition

1 Technology 6.94%
2 Communication Services 3.33%
3 Consumer Discretionary 3.17%
4 Financials 2.87%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$120B
$424K 0.09%
2,254
+193
+9% +$36.3K
UNH icon
177
UnitedHealth
UNH
$286B
$424K 0.09%
1,142
+161
+16% +$59.8K
PPG icon
178
PPG Industries
PPG
$24.8B
$421K 0.09%
2,806
+21
+0.8% +$3.15K
VTWO icon
179
Vanguard Russell 2000 ETF
VTWO
$12.8B
$421K 0.09%
4,712
+304
+7% +$27.2K
PEP icon
180
PepsiCo
PEP
$200B
$420K 0.09%
2,966
+244
+9% +$34.6K
IMCB icon
181
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$415K 0.08%
6,584
-1,696
-20% -$107K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$414K 0.08%
3,052
+216
+8% +$29.3K
DEM icon
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$413K 0.08%
9,369
+5
+0.1% +$220
BAX icon
184
Baxter International
BAX
$12.5B
$412K 0.08%
4,888
+125
+3% +$10.5K
CRM icon
185
Salesforce
CRM
$239B
$410K 0.08%
1,944
+762
+64% +$161K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$406K 0.08%
4,407
-156
-3% -$14.4K
EVA
187
DELISTED
Enviva Inc.
EVA
$400K 0.08%
8,275
+180
+2% +$8.7K
VXF icon
188
Vanguard Extended Market ETF
VXF
$24.1B
$396K 0.08%
2,246
+328
+17% +$57.8K
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$394K 0.08%
+4,516
New +$394K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$392K 0.08%
3,217
+1,428
+80% +$174K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$388K 0.08%
23,944
-512
-2% -$8.3K
WFC icon
192
Wells Fargo
WFC
$253B
$386K 0.08%
9,889
-179
-2% -$6.99K
RTX icon
193
RTX Corp
RTX
$211B
$385K 0.08%
4,955
+646
+15% +$50.2K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$63.5B
$384K 0.08%
2,544
+589
+30% +$88.9K
VONG icon
195
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$381K 0.08%
6,108
-368
-6% -$23K
F icon
196
Ford
F
$46.7B
$378K 0.08%
30,824
-1,069
-3% -$13.1K
VLO icon
197
Valero Energy
VLO
$48.7B
$378K 0.08%
5,296
-13
-0.2% -$928
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$377K 0.08%
+2,896
New +$377K
EPD icon
199
Enterprise Products Partners
EPD
$68.6B
$373K 0.08%
17,108
+3,370
+25% +$73.5K
NUV icon
200
Nuveen Municipal Value Fund
NUV
$1.82B
$371K 0.08%
33,253
+154
+0.5% +$1.72K
6 7
8
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