GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.94%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+16%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
223
New
15
Increased
106
Reduced
75
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.85M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$852K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$664K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$493K |
Sector Composition
| 1 | Communication Services | 4.63% |
| 2 | Energy | 4.02% |
| 3 | Technology | 3.48% |
| 4 | Industrials | 3.26% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.2M | 8.39% | 122,725 +15,851 | +15% | +$2.86M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $19.5M | 7.39% | 83,691 +16,511 | +25% | +$3.85M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $18.3M | 6.93% | 71,592 +11,009 | +18% | +$2.82M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.3M | 5.03% | 121,471 +15,669 | +15% | +$1.71M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.8M | 4.1% | 123,377 +100,284 | +434% | +$8.81M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.59M | 3.63% | 128,279 +15,443 | +14% | +$1.15M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $6.6M | 2.5% | 80,658 +40,889 | +103% | +$3.34M |
|
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $6.42M | 2.43% | 145,029 +22,255 | +18% | +$985K |
|
|
9
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $5.67M | 2.15% | 37,360 -5,610 | -13% | -$852K |
|
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $5.2M | 1.97% | 29,512 +1,543 | +6% | +$272K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.09M | 1.93% | 34,443 +13,363 | +63% | +$1.97M |
|
12
Walt Disney
DIS
$213B
| $4.73M | 1.79% | 47,567 -109 | -0.2% | -$10.8K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.87M | 1.46% | 31,933 -3,441 | -10% | -$417K |
|
14
RiverFront Strategic Income Fund
RIGS
$91.7M
| $3.58M | 1.35% | 140,906 +18,955 | +16% | +$482K |
|
15
Apple
AAPL
$3.45T
| $3.38M | 1.28% | 21,656 +66 | +0.3% | +$10.3K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.09M | 1.17% | 32,359 +5,864 | +22% | +$559K |
|
|
PXLC
17
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $2.95M | 1.12% | 58,639 +10,084 | +21% | +$508K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $2.87M | 1.09% | 20,165 +8,415 | +72% | +$1.2M |
|
19
United Parcel Service
UPS
$74.1B
| $2.63M | 1% | 22,441 +389 | +2% | +$45.6K |
|
20
AT&T
T
$209B
| $2.57M | 0.97% | 67,217 -1,181 | -2% | -$45.2K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.51M | 0.95% | +47,685 | New | +$2.51M |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.42M | 0.91% | 55,544 -29,619 | -35% | -$1.29M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.37M | 0.9% | 26,801 +1,302 | +5% | +$115K |
|
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.26M | 0.85% | 17,385 +1,240 | +8% | +$161K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.24M | 0.85% | 14,987 +616 | +4% | +$91.9K |
|