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
251
$156K 0.04%
30,868
+83
252
$154K 0.04%
11,095
-129
253
$151K 0.04%
7,679
+1,544
254
$151K 0.04%
3,947
-2,005
255
$148K 0.04%
10,921
+546
256
$124K 0.04%
15,429
+25
257
$97K 0.03%
4,181
258
$80K 0.02%
10,639
259
$47K 0.01%
185
-1
260
$31K 0.01%
1,000
261
– –
0
262
– –
-7,203
263
– –
-476
264
– –
-1
265
– –
-4,177
266
– –
-4,416
267
– –
-1,700
268
– –
-8,235
269
– –
-1,732
270
– –
-967
271
– –
-1,400
272
– –
-2,205
7 8 9 10
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