GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.98%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+22%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
242
New
26
Increased
130
Reduced
64
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.3M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.49M |
| 3 |
Comcast
CMCSA
|
$2.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$617K |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$469K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$271K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Communication Services | 5.15% |
| 3 | Industrials | 3.64% |
| 4 | Energy | 3.57% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.2M | 8.15% | 134,982 +12,257 | +10% | +$2.38M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $21.7M | 6.73% | 78,490 +6,898 | +10% | +$1.9M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $21.3M | 6.62% | 84,604 +913 | +1% | +$230K |
|
|
4
Microsoft
MSFT
$3.77T
| $14.3M | 4.46% | 162,472 +150,233 | +1,227% | +$13.3M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.2M | 3.8% | 112,213 -9,258 | -8% | -$1.01M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 3.55% | 146,492 +18,213 | +14% | +$1.42M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.2M | 3.49% | 128,866 +5,489 | +4% | +$478K |
|
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $8.43M | 2.62% | 179,231 +34,202 | +24% | +$1.61M |
|
9
Vanguard Total Bond Market
BND
$134B
| $6.68M | 2.08% | 82,194 +1,536 | +2% | +$125K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.69M | 1.77% | 35,854 +1,411 | +4% | +$224K |
|
11
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $5.65M | 1.76% | 29,793 +281 | +1% | +$53.3K |
|
|
12
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $5.59M | 1.74% | 34,467 -2,893 | -8% | -$469K |
|
|
13
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $5.49M | 1.7% | +207,657 | New | +$5.49M |
|
14
Walt Disney
DIS
$213B
| $5.24M | 1.63% | 47,542 -25 | -0.1% | -$2.75K |
|
15
Apple
AAPL
$3.45T
| $4.05M | 1.26% | 23,233 +1,577 | +7% | +$275K |
|
|
PXLC
16
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $4.02M | 1.25% | 74,508 +15,869 | +27% | +$857K |
|
17
RiverFront Strategic Income Fund
RIGS
$91.7M
| $3.73M | 1.16% | 147,675 +6,769 | +5% | +$171K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.53M | 1.1% | 33,859 +1,500 | +5% | +$157K |
|
19
AT&T
T
$209B
| $3.36M | 1.04% | 87,771 +20,554 | +31% | +$786K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.33M | 1.03% | 72,162 +16,618 | +30% | +$766K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $3.09M | 0.96% | 20,563 +398 | +2% | +$59.7K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.09M | 0.96% | 64,541 +14,564 | +29% | +$696K |
|
23
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3M | 0.93% | 20,972 +3,587 | +21% | +$513K |
|
24
United Parcel Service
UPS
$74.1B
| $2.86M | 0.89% | 22,132 -309 | -1% | -$39.9K |
|
25
Altria Group
MO
$113B
| $2.76M | 0.86% | 39,310 +8,332 | +27% | +$586K |
|