GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$925K
3
+$709K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$583K
5
SHW icon
Sherwin-Williams
SHW
+$534K

Top Sells

1
+$692K
2
+$323K
3
+$313K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K

Sector Composition

1 Technology 5.68%
2 Financials 3.9%
3 Communication Services 3.63%
4 Industrials 3.05%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.06%
1,568
-285
227
$228K 0.06%
7,005
228
$227K 0.06%
+940
229
$225K 0.06%
5,900
230
$224K 0.06%
9,784
-88
231
$222K 0.06%
1,858
-69
232
$222K 0.06%
10,359
-104
233
$221K 0.06%
4,140
+200
234
$219K 0.06%
4,477
+88
235
$219K 0.06%
1,410
+37
236
$219K 0.06%
3,976
+41
237
$218K 0.06%
23,445
+1,484
238
$216K 0.06%
+4,535
239
$215K 0.06%
+1,623
240
$212K 0.06%
6,405
+1
241
$207K 0.06%
+4,288
242
$206K 0.06%
+1,749
243
$202K 0.06%
15,607
+1,796
244
$202K 0.06%
2,493
+2
245
$200K 0.06%
+1,528
246
$197K 0.06%
12,190
-200
247
$181K 0.05%
12,187
+104
248
$179K 0.05%
13,726
-2,306
249
$178K 0.05%
17,665
+4,150
250
$166K 0.05%
34,207
+402
7 8 9
10
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