GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.47%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+9.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
216
New
20
Increased
107
Reduced
69
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.67M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.25M |
Top Sells
Sector Composition
| 1 | Communication Services | 5.22% |
| 2 | Energy | 4.92% |
| 3 | Industrials | 3.51% |
| 4 | Technology | 3.51% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.6M | 8.13% | 106,874 +21,105 | +25% | +$3.67M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $14.9M | 6.54% | 67,180 +2,737 | +4% | +$609K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 6.47% | 60,583 +6,392 | +12% | +$1.56M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.5M | 5.05% | 105,802 +11,461 | +12% | +$1.25M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.87M | 3.45% | 112,836 +14,221 | +14% | +$991K |
|
6
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $6.29M | 2.75% | 42,970 -17,261 | -29% | -$2.53M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.48M | 2.4% | 68,529 +1,898 | +3% | +$152K |
|
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $5.24M | 2.29% | 122,774 +19,996 | +19% | +$853K |
|
9
Walt Disney
DIS
$213B
| $4.94M | 2.16% | 47,676 +593 | +1% | +$61.4K |
|
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $4.74M | 2.08% | 27,969 -4,058 | -13% | -$687K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.25M | 1.86% | 35,374 -13,254 | -27% | -$1.59M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.5M | 1.53% | 85,163 +32,363 | +61% | +$1.33M |
|
13
Vanguard Total Bond Market
BND
$134B
| $3.24M | 1.42% | 39,769 +3,100 | +8% | +$252K |
|
14
Apple
AAPL
$3.45T
| $3.14M | 1.37% | 21,590 +588 | +3% | +$85.4K |
|
15
RiverFront Strategic Income Fund
RIGS
$91.7M
| $3.09M | 1.35% | 121,951 +30,920 | +34% | +$783K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.01M | 1.32% | 21,080 +1,241 | +6% | +$177K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 1.13% | 10,615 -3,034 | -22% | -$735K |
|
18
AT&T
T
$209B
| $2.52M | 1.1% | 68,398 +1,777 | +3% | +$65.5K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.45M | 1.07% | 26,495 +1,612 | +6% | +$149K |
|
20
United Parcel Service
UPS
$74.1B
| $2.43M | 1.07% | 22,052 -84 | -0.4% | -$9.27K |
|
|
PXLC
21
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $2.33M | 1.02% | 48,555 +20,488 | +73% | +$984K |
|
22
Altria Group
MO
$113B
| $2.32M | 1.01% | 31,444 -601 | -2% | -$44.2K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.24M | 0.98% | 25,499 -2,896 | -10% | -$254K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.2M | 0.96% | 16,708 -1,271 | -7% | -$167K |
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.02M | 0.88% | 23,093 +17,882 | +343% | +$1.56M |
|