GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+5.66%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
AUM
$527M
AUM Growth
+$527M
Cap. Flow
+$9.4M
Cap. Flow %
1.78%
Top 10 Hldgs %
39.09%
Holding
345
New
27
Increased
117
Reduced
163
Closed
27
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$38.8M 7.37% 98,721 +1,952 +2% +$768K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$30M 5.68% 595,258 +68,112 +13% +$3.43M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$29.4M 5.58% 980,383 +109,020 +13% +$3.27M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$26.1M 4.96% 553,675 +29,035 +6% +$1.37M
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$18.9M 3.59% 430,356 +32,797 +8% +$1.44M
SPMB icon
6
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$16.6M 3.14% 640,157 +31,362 +5% +$811K
AAPL icon
7
Apple
AAPL
$3.45T
$16.1M 3.05% 117,296 -5,216 -4% -$714K
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.7M 2.03% 387,514 +35,521 +10% +$980K
PFM icon
9
Invesco Dividend Achievers ETF
PFM
$722M
$10.4M 1.96% 285,623 +14,547 +5% +$528K
MSFT icon
10
Microsoft
MSFT
$3.77T
$9.18M 1.74% 33,903 +467 +1% +$127K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.98M 1.7% 244,115 +16,895 +7% +$622K
XITK icon
12
SPDR FactSet Innovative Technology ETF
XITK
$88M
$8.61M 1.63% 38,083 +2,956 +8% +$668K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$7.32M 1.39% 17,110 -2,276 -12% -$974K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.1M 1.35% 147,836 +41,254 +39% +$1.98M
PSK icon
15
SPDR ICE Preferred Securities ETF
PSK
$812M
$6.91M 1.31% 156,357 +6,644 +4% +$294K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6.69M 1.27% 66,282 -4,198 -6% -$424K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$6.36M 1.21% 17,946 -1,881 -9% -$667K
AMZN icon
18
Amazon
AMZN
$2.44T
$6.07M 1.15% 1,764 +43 +2% +$148K
GNMA icon
19
iShares GNMA Bond ETF
GNMA
$372M
$6.05M 1.15% 120,917 -607 -0.5% -$30.4K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.82M 1.1% 114,337 +10,327 +10% +$526K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.26M 1% 46,532 -7,096 -13% -$802K
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$4.95M 0.94% 63,962 +4,959 +8% +$384K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.76M 0.9% 79,712 +2,524 +3% +$151K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$4.71M 0.89% 5,892 +522 +10% +$418K
SPBO icon
25
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$4.71M 0.89% 133,204 +11,418 +9% +$404K