GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.92%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+3.6%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
263
New
19
Increased
123
Reduced
93
Closed
9
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.8M |
| 2 |
B&G Foods
BGS
|
$556K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$546K |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$347K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$304K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.64M |
| 2 |
DuPont de Nemours
DD
|
$952K |
| 3 |
Cardinal Health
CAH
|
$636K |
| 4 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
$453K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$447K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.37% |
| 4 | Communication Services | 3.13% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.1M | 8.08% | 144,776 +198 | +0.1% | +$38.5K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $27.9M | 8.02% | 94,574 -1,517 | -2% | -$447K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $24.7M | 7.1% | 91,781 +831 | +0.9% | +$224K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.3M | 5.26% | 233,797 +3,884 | +2% | +$304K |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.3M | 4.4% | 170,301 +6,075 | +4% | +$546K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.8M | 3.39% | 105,979 -947 | -0.9% | -$105K |
|
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $10.8M | 3.12% | 249,115 +1,321 | +0.5% | +$57.5K |
|
8
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $8.35M | 2.4% | 338,809 -1,195 | -0.4% | -$29.5K |
|
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $6.96M | 2% | 227,654 +5,861 | +3% | +$179K |
|
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $6.85M | 1.97% | 243,098 +104 | +0% | +$2.93K |
|
11
Apple
AAPL
$3.45T
| $6.02M | 1.73% | 30,354 +607 | +2% | +$120K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.8M | 1.67% | 34,545 -240 | -0.7% | -$40.3K |
|
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $5.16M | 1.48% | 26,591 -767 | -3% | -$149K |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.6M | 1.32% | 105,348 +187 | +0.2% | +$8.16K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.38M | 1.26% | 112,898 -1,045 | -0.9% | -$40.5K |
|
16
RiverFront Strategic Income Fund
RIGS
$91.7M
| $3.4M | 0.98% | 137,490 -2,891 | -2% | -$71.6K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.38M | 0.97% | 11,544 -62 | -0.5% | -$18.2K |
|
18
Walt Disney
DIS
$213B
| $3.1M | 0.89% | 22,197 +170 | +0.8% | +$23.8K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.06M | 0.88% | 72,015 -1,611 | -2% | -$68.4K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.91M | 0.84% | 47,437 +2,591 | +6% | +$159K |
|
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.87M | 0.82% | 45,726 +28,676 | +168% | +$1.8M |
|
22
JPMorgan Chase
JPM
$829B
| $2.8M | 0.8% | 25,072 +76 | +0.3% | +$8.49K |
|
23
AT&T
T
$209B
| $2.47M | 0.71% | 73,730 -1,230 | -2% | -$41.2K |
|
24
Microsoft
MSFT
$3.77T
| $2.42M | 0.69% | 18,033 +758 | +4% | +$102K |
|
25
Exxon Mobil
XOM
$487B
| $2.3M | 0.66% | 29,813 +693 | +2% | +$53.4K |
|