GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+2.39%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
AUM
$171M
AUM Growth
Cap. Flow
+$171M
Cap. Flow %
99.95%
Top 10 Hldgs %
47.2%
Holding
164
New
159
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 5.75%
2 Energy 5.6%
3 Consumer Staples 3.22%
4 Technology 3.05%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$12.6M 7.32% +60,211 New +$12.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$11.1M 6.47% +48,531 New +$11.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.3M 6.02% +61,433 New +$10.3M
ILCB icon
4
iShares Morningstar US Equity ETF
ILCB
$1.1B
$9.18M 5.36% +68,149 New +$9.18M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.02M 5.26% +83,135 New +$9.02M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.07M 4.12% +59,876 New +$7.07M
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$6.53M 3.81% +40,784 New +$6.53M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.32M 3.1% +38,494 New +$5.32M
DIS icon
9
Walt Disney
DIS
$213B
$5.11M 2.98% +46,690 New +$5.11M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.71M 2.75% +59,238 New +$4.71M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.55M 2.07% +33,709 New +$3.55M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.06M 1.79% +35,134 New +$3.06M
SDOG icon
13
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$3.05M 1.78% +71,827 New +$3.05M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.6M 1.52% +11,466 New +$2.6M
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$2.49M 1.45% +18,518 New +$2.49M
BND icon
16
Vanguard Total Bond Market
BND
$134B
$2.4M 1.4% +29,499 New +$2.4M
AAPL icon
17
Apple
AAPL
$3.45T
$2.38M 1.39% +19,939 New +$2.38M
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$1.93M 1.12% +16,803 New +$1.93M
T icon
19
AT&T
T
$209B
$1.84M 1.07% +45,325 New +$1.84M
MO icon
20
Altria Group
MO
$113B
$1.7M 0.99% +25,149 New +$1.7M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.68M 0.98% +44,832 New +$1.68M
SCG
22
DELISTED
Scana
SCG
$1.67M 0.98% +23,347 New +$1.67M
GE icon
23
GE Aerospace
GE
$292B
$1.64M 0.95% +52,018 New +$1.64M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.6M 0.93% +18,575 New +$1.6M
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$1.55M 0.9% +11,348 New +$1.55M