GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+9.92%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$180M
(+13%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
541
New
47
Increased
241
Reduced
191
Closed
41
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.8M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
+$7.16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.35M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.32M |
| 5 |
Coinbase
COIN
|
+$4.31M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$6.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.88M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
+$3.78M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.93M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.39M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 3.25% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Municipal ETF
JMUB
$3.56B
| $1.04M | 0.07% |
20,990
-35
| -0.2% | -$1.74K |
|
202
Cisco
CSCO
$266B
| $1.04M | 0.06% |
14,981
+1,412
| +10% | +$98K |
|
203
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.03M | 0.06% |
49,612
-19,135
| -28% | -$396K |
|
204
Eaton
ETN
$136B
| $1.01M | 0.06% |
2,828
+155
| +6% | +$55.3K |
|
205
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1M | 0.06% |
20,128
+836
| +4% | +$41.6K |
|
206
Valero Energy
VLO
$48.9B
| $1M | 0.06% |
7,449
| – | – |
|
207
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $987K | 0.06% |
24,603
-558
| -2% | -$22.4K |
|
208
iShares Bitcoin Trust
IBIT
$83.5B
| $985K | 0.06% |
16,092
+2,723
| +20% | +$167K |
|
209
Chipotle Mexican Grill
CMG
$52.9B
| $975K | 0.06% |
17,370
+2,952
| +20% | +$166K |
|
210
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $954K | 0.06% |
7,076
+394
| +6% | +$53.1K |
|
211
CrowdStrike
CRWD
$106B
| $925K | 0.06% |
1,816
+227
| +14% | +$116K |
|
212
WisdomTree US Value Fund
WTV
$1.71B
| $921K | 0.06% |
10,656
+1,550
| +17% | +$134K |
|
213
Stryker
SYK
$150B
| $913K | 0.06% |
2,307
-24
| -1% | -$9.49K |
|
214
Dow Inc
DOW
$17.1B
| $901K | 0.06% |
34,023
+5,827
| +21% | +$154K |
|
215
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $894K | 0.06% |
17,640
-1,134
| -6% | -$57.4K |
|
216
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
| $888K | 0.06% |
7,934
+408
| +5% | +$45.7K |
|
217
Hershey
HSY
$38B
| $885K | 0.06% |
5,334
+1,868
| +54% | +$310K |
|
218
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $875K | 0.05% |
40,381
+17,002
| +73% | +$369K |
|
219
GE Vernova
GEV
$165B
| $875K | 0.05% |
1,654
+16
| +1% | +$8.47K |
|
220
PepsiCo
PEP
$196B
| $875K | 0.05% |
6,627
+1,510
| +30% | +$199K |
|
221
Avantis Emerging Markets Value ETF
AVES
$794M
| $875K | 0.05% |
16,341
+1,349
| +9% | +$72.2K |
|
222
Dimensional International Value ETF
DFIV
$13.2B
| $855K | 0.05% |
19,966
+161
| +0.8% | +$6.9K |
|
223
Welltower
WELL
$113B
| $854K | 0.05% |
5,554
-190
| -3% | -$29.2K |
|
224
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $842K | 0.05% |
6,315
-1,223
| -16% | -$163K |
|
225
Vanguard Total Bond Market
BND
$135B
| $841K | 0.05% |
11,420
+5,475
| +92% | +$403K |
|