GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+11.25%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+7.9%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
265
New
26
Increased
83
Reduced
129
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.4M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
$3.79M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.88M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$2.82M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 3.75% |
| 3 | Industrials | 3.39% |
| 4 | Communication Services | 3.06% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.4M | 8.16% | 144,578 +6,706 | +5% | +$1.27M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $27.3M | 8.15% | 96,091 +4,026 | +4% | +$1.15M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $23.6M | 7.04% | 90,950 -3,337 | -4% | -$866K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.7M | 5.29% | 229,913 +39,930 | +21% | +$3.08M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.3M | 4.25% | 164,226 +12,840 | +8% | +$1.12M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.7M | 3.48% | 106,926 +1,416 | +1% | +$155K |
|
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $10.6M | 3.17% | 247,794 +16,488 | +7% | +$707K |
|
8
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $8.38M | 2.5% | 340,004 -8,753 | -3% | -$216K |
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $6.84M | 2.04% | 242,994 +10,276 | +4% | +$289K |
|
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $6.52M | 1.94% | 221,793 +208,534 | +1,573% | +$6.13M |
|
11
Apple
AAPL
$3.45T
| $5.65M | 1.68% | 29,747 -2,439 | -8% | -$463K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.6M | 1.67% | 34,785 -2,435 | -7% | -$392K |
|
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $5.13M | 1.53% | 27,358 -531 | -2% | -$99.6K |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.53M | 1.35% | 105,161 +34,104 | +48% | +$1.47M |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.24M | 1.26% | 113,943 -2,796 | -2% | -$104K |
|
16
RiverFront Strategic Income Fund
RIGS
$91.7M
| $3.45M | 1.03% | 140,381 -27,438 | -16% | -$675K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.28M | 0.98% | 11,606 -769 | -6% | -$218K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.12M | 0.93% | 73,626 +268 | +0.4% | +$11.4K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.72M | 0.81% | 44,846 +23,978 | +115% | +$1.46M |
|
20
United Parcel Service
UPS
$74.1B
| $2.64M | 0.79% | 23,574 -540 | -2% | -$60.4K |
|
21
JPMorgan Chase
JPM
$829B
| $2.52M | 0.75% | 24,996 -33 | -0.1% | -$3.33K |
|
22
Walt Disney
DIS
$213B
| $2.44M | 0.73% | 22,027 +1,582 | +8% | +$176K |
|
23
Exxon Mobil
XOM
$487B
| $2.35M | 0.7% | 29,120 -1,922 | -6% | -$155K |
|
24
AT&T
T
$209B
| $2.35M | 0.7% | 74,960 -10,245 | -12% | -$321K |
|
25
Altria Group
MO
$113B
| $2.25M | 0.67% | 39,319 -5,064 | -11% | -$290K |
|