GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+5.03%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$18.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
42.74%
Holding
261
New
26
Increased
156
Reduced
59
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$27.1M 7.83% 134,796 +4,865 +4% +$979K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$25.4M 7.34% 86,938 +3,956 +5% +$1.16M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$24.3M 7.01% 91,041 +1,249 +1% +$334K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.3M 4.41% 175,011 +8,052 +5% +$703K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12.9M 3.71% 154,053 +10,146 +7% +$848K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.8M 3.12% 102,408 +1,389 +1% +$147K
SDOG icon
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$9.94M 2.87% 216,845 +14,903 +7% +$683K
IGBH icon
8
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$9.07M 2.62% 343,848 +6,607 +2% +$174K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$7.16M 2.07% 90,958 +5,746 +7% +$453K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$6.15M 1.77% 37,461 +755 +2% +$124K
AAPL icon
11
Apple
AAPL
$3.45T
$6.08M 1.75% 26,918 +511 +2% +$115K
ILCB icon
12
iShares Morningstar US Equity ETF
ILCB
$1.1B
$5.63M 1.62% 33,456 +785 +2% +$132K
IMCB icon
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$5.44M 1.57% 28,701 +636 +2% +$121K
RIGS icon
14
RiverFront Strategic Income Fund
RIGS
$91.7M
$4.29M 1.24% 174,345 +2,785 +2% +$68.5K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.08M 1.18% 106,709 +34,593 +48% +$1.32M
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$3.5M 1.01% 21,493 +522 +2% +$85K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$3.48M 1% 20,661 +1,954 +10% +$329K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$3.48M 1% 11,979 -626 -5% -$182K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.35M 0.97% 30,268 +4,949 +20% +$548K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.18M 0.92% +71,602 New +$3.18M
EQWL icon
21
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$3.18M 0.92% 56,589 +3,357 +6% +$188K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.03M 0.87% 73,764 +2,865 +4% +$118K
RODM icon
23
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$2.86M 0.82% +98,807 New +$2.86M
T icon
24
AT&T
T
$209B
$2.84M 0.82% 84,363 +8,427 +11% +$283K
XOM icon
25
Exxon Mobil
XOM
$487B
$2.73M 0.79% 31,988 -822 -3% -$70.1K