GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+6.12%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$412M
(+34%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
578
New
115
Increased
350
Reduced
83
Closed
20
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$20M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$18.5M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$15.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.3M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.2M |
| 2 |
Costco
COST
|
$7.01M |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$6.88M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$3.54M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 2.72% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.43M | 0.09% |
+18,380
| New | +$1.43M |
|
177
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.42M | 0.09% |
26,784
+14,859
| +125% | +$789K |
|
178
Comcast
CMCSA
$125B
| $1.42M | 0.09% |
33,902
+19,341
| +133% | +$808K |
|
179
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.4M | 0.09% |
16,726
+9,102
| +119% | +$761K |
|
180
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $1.39M | 0.09% |
49,838
+31,193
| +167% | +$868K |
|
181
Chipotle Mexican Grill
CMG
$55.1B
| $1.35M | 0.08% |
23,456
+17,523
| +295% | +$1.01M |
|
182
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.31M | 0.08% |
+25,762
| New | +$1.31M |
|
183
Stryker
SYK
$150B
| $1.31M | 0.08% |
3,618
+502
| +16% | +$182K |
|
184
Bank of America
BAC
$369B
| $1.3M | 0.08% |
32,712
+1,948
| +6% | +$77.3K |
|
185
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.3M | 0.08% |
14,770
+962
| +7% | +$84.5K |
|
186
NextEra Energy, Inc.
NEE
$146B
| $1.28M | 0.08% |
15,193
+1,779
| +13% | +$150K |
|
187
iShares National Muni Bond ETF
MUB
$38.9B
| $1.28M | 0.08% |
11,808
+9,739
| +471% | +$1.06M |
|
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.28M | 0.08% |
12,714
-225
| -2% | -$22.7K |
|
189
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.27M | 0.08% |
4,826
+1,530
| +46% | +$404K |
|
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.27M | 0.08% |
2,992
-42
| -1% | -$17.8K |
|
191
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.27M | 0.08% |
8,228
+934
| +13% | +$144K |
|
192
Cintas
CTAS
$82.4B
| $1.26M | 0.08% |
+6,098
| New | +$1.26M |
|
193
Aon
AON
$79.9B
| $1.23M | 0.08% |
3,557
+54
| +2% | +$18.7K |
|
194
Honeywell
HON
$136B
| $1.22M | 0.08% |
5,926
+3,479
| +142% | +$719K |
|
195
Boeing
BA
$174B
| $1.21M | 0.07% |
7,986
+197
| +3% | +$30K |
|
196
Prologis
PLD
$105B
| $1.21M | 0.07% |
9,613
+501
| +5% | +$63.3K |
|
197
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.21M | 0.07% |
9,620
+4,937
| +105% | +$620K |
|
198
iShares US Treasury Bond ETF
GOVT
$28B
| $1.2M | 0.07% |
+51,270
| New | +$1.2M |
|
199
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $1.2M | 0.07% |
18,279
+10
| +0.1% | +$655 |
|
200
Chubb
CB
$111B
| $1.19M | 0.07% |
4,124
+2,254
| +121% | +$650K |
|