GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
-11.99%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$311M
AUM Growth
-$35.8M
(-10%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
270
New
15
Increased
124
Reduced
89
Closed
30
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 4 |
Apple
AAPL
|
$831K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$746K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$690K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$669K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$546K |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$531K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$463K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 3.61% |
| 3 | Industrials | 3.35% |
| 4 | Communication Services | 3.27% |
| 5 | Healthcare | 2.95% |
