GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+1.99%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$9.82M
Cap. Flow %
3.13%
Top 10 Hldgs %
43.73%
Holding
246
New
29
Increased
113
Reduced
80
Closed
12

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
$2.86M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.18M
4
CAH icon
Cardinal Health
CAH
$657K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$625K

Top Sells

1
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$4.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$913K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$418K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$369K

Sector Composition

1 Technology 3.99%
2 Financials 3.38%
3 Communication Services 3.36%
4 Industrials 3.32%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$25.3M 8.07% 129,931 -4,687 -3% -$913K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$22.6M 7.22% 82,982 +48 +0.1% +$13.1K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$22.4M 7.13% 89,792 +1,335 +2% +$333K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14M 4.45% 166,959 +14,058 +9% +$1.18M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12M 3.83% 143,907 +6,718 +5% +$561K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.8M 3.43% 101,019 -10,420 -9% -$1.11M
SDOG icon
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$8.98M 2.86% 201,942 +6,913 +4% +$307K
IGBH icon
8
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$8.65M 2.75% 337,241 +11,393 +3% +$292K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$6.76M 2.15% 85,212 +3,535 +4% +$280K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$5.79M 1.84% 36,706 -211 -0.6% -$33.3K
IMCB icon
11
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$5.15M 1.64% 28,065 -2,277 -8% -$418K
ILCB icon
12
iShares Morningstar US Equity ETF
ILCB
$1.1B
$5.03M 1.6% 32,671 -2,400 -7% -$369K
AAPL icon
13
Apple
AAPL
$3.45T
$4.9M 1.56% 26,407 +1,445 +6% +$268K
RIGS icon
14
RiverFront Strategic Income Fund
RIGS
$91.7M
$4.18M 1.33% 171,560 -3,032 -2% -$73.8K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.86M 1.23% 37,979 +369 +1% +$37.5K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$3.42M 1.09% 12,605 +1,495 +13% +$406K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.36M 1.07% 78,640 -2,217 -3% -$94.8K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$3.27M 1.04% 20,971 +35 +0.2% +$5.45K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$3.06M 0.98% 18,707 +1,747 +10% +$286K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.99M 0.95% 70,899 -1,060 -1% -$44.7K
EQWL icon
21
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$2.86M 0.91% +53,232 New +$2.86M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.85M 0.91% 54,868 -140 -0.3% -$7.27K
XOM icon
23
Exxon Mobil
XOM
$487B
$2.72M 0.87% 32,810 +1,543 +5% +$128K
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.67M 0.85% 25,319 +780 +3% +$82.3K
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.53M 0.81% +72,116 New +$2.53M
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