GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.02%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+22%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
207
New
43
Increased
106
Reduced
36
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.04M |
| 3 |
RiverFront Strategic Income Fund
RIGS
|
$2.3M |
| 4 |
United Parcel Service
UPS
|
$2.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
Top Sells
Sector Composition
| 1 | Communication Services | 5.85% |
| 2 | Energy | 5.67% |
| 3 | Industrials | 3.87% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.5M | 6.93% | 85,769 +24,336 | +40% | +$4.11M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $13.9M | 6.65% | 64,443 +4,232 | +7% | +$913K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 6.12% | 54,191 +5,660 | +12% | +$1.34M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.3M | 4.9% | 94,341 +11,206 | +13% | +$1.22M |
|
5
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $8.54M | 4.08% | 60,231 -7,918 | -12% | -$1.12M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.63M | 3.17% | 98,615 +60,121 | +156% | +$4.04M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.73M | 2.74% | 48,628 -11,248 | -19% | -$1.33M |
|
8
Walt Disney
DIS
$213B
| $5.32M | 2.54% | 47,083 +393 | +0.8% | +$44.4K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.31M | 2.54% | 66,631 +7,393 | +12% | +$590K |
|
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $5.29M | 2.53% | 32,027 -8,757 | -21% | -$1.45M |
|
11
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.41M | 2.11% | 102,778 +30,951 | +43% | +$1.33M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 1.54% | 13,649 +2,183 | +19% | +$514K |
|
13
Apple
AAPL
$3.45T
| $3.02M | 1.44% | 21,002 +1,063 | +5% | +$153K |
|
14
Vanguard Total Bond Market
BND
$134B
| $2.98M | 1.42% | 36,669 +7,170 | +24% | +$582K |
|
15
AT&T
T
$209B
| $2.76M | 1.32% | 66,621 +21,296 | +47% | +$883K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.74M | 1.31% | 19,839 +1,321 | +7% | +$182K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.48M | 1.19% | 28,395 -6,739 | -19% | -$589K |
|
|
18
United Parcel Service
UPS
$74.1B
| $2.36M | 1.13% | 22,136 +20,312 | +1,114% | +$2.17M |
|
19
Altria Group
MO
$113B
| $2.3M | 1.1% | 32,045 +6,896 | +27% | +$495K |
|
|
20
RiverFront Strategic Income Fund
RIGS
$91.7M
| $2.3M | 1.1% | +91,031 | New | +$2.3M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.23M | 1.07% | 24,883 +6,308 | +34% | +$565K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.23M | 1.06% | 17,979 +1,176 | +7% | +$146K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.06M | 0.99% | 52,800 +7,968 | +18% | +$311K |
|
24
GE Aerospace
GE
$292B
| $1.96M | 0.94% | 65,664 +13,646 | +26% | +$407K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.96M | 0.94% | 14,578 +3,230 | +28% | +$433K |
|