GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
-16.09%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-22%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
278
New
16
Increased
98
Reduced
98
Closed
59
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.18M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.11M |
| 4 |
SPDR Gold Trust
GLD
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Communication Services | 4.02% |
| 3 | Financials | 3.1% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $19.9M | 7.21% | 84,035 -9,524 | -10% | -$2.25M |
|
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $18.7M | 6.79% | +619,386 | New | +$18.7M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $16.3M | 5.91% | 63,000 -6,152 | -9% | -$1.59M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.5M | 5.25% | 100,616 -6,596 | -6% | -$948K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.59M | 3.48% | 83,201 -4,478 | -5% | -$516K |
|
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $6.57M | 2.38% | 243,216 +7,776 | +3% | +$210K |
|
7
Apple
AAPL
$3.45T
| $6.54M | 2.37% | 25,697 -3,012 | -10% | -$767K |
|
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.18M | 1.88% | +237,100 | New | +$5.18M |
|
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.94M | 1.79% | 157,532 +1,178 | +0.8% | +$36.9K |
|
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.8M | 1.74% | 217,390 -19,879 | -8% | -$439K |
|
|
11
Microsoft
MSFT
$3.77T
| $4.4M | 1.6% | 27,911 +8,584 | +44% | +$1.35M |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.39M | 1.59% | 112,727 +4,648 | +4% | +$181K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.26M | 1.55% | 32,366 -2,766 | -8% | -$364K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.15M | 1.5% | 16,075 +4,634 | +41% | +$1.19M |
|
15
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.58M | 1.3% | 23,401 -1,711 | -7% | -$262K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.53M | 1.28% | 62,727 -99,967 | -61% | -$5.62M |
|
|
17
SPDR Gold Trust
GLD
$107B
| $3.34M | 1.21% | 22,536 +14,305 | +174% | +$2.12M |
|
|
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.11M | 1.13% | +65,679 | New | +$3.11M |
|
19
Amazon
AMZN
$2.44T
| $2.98M | 1.08% | 1,518 +563 | +59% | +$1.11M |
|
20
Verizon
VZ
$186B
| $2.83M | 1.02% | 52,658 +18,153 | +53% | +$974K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.7M | 0.98% | 21,803 +3,335 | +18% | +$412K |
|
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.68M | 0.97% | 46,839 -1,570 | -3% | -$89.7K |
|
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.58M | 0.94% | 50,595 +13,561 | +37% | +$691K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.54M | 0.92% | 29,321 +383 | +1% | +$33.2K |
|
25
AT&T
T
$209B
| $2.52M | 0.91% | 86,460 -6,697 | -7% | -$195K |
|