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
26
$2.4M 0.68%
36,538
+5,942
27
$2.37M 0.67%
20,189
+44
28
$2.36M 0.67%
16,169
+367
29
$2.36M 0.67%
18,468
+704
30
$2.26M 0.64%
35,918
+1,892
31
$2.24M 0.63%
56,385
+2,868
32
$2.24M 0.63%
17,763
+473
33
$2.23M 0.63%
61,776
-33
34
$2.17M 0.62%
24,652
-81
35
$2.12M 0.6%
34,505
+946
36
$2.09M 0.59%
41,966
-348
37
$2.03M 0.58%
16,321
-456
38
$2M 0.57%
28,638
-640
39
$1.92M 0.54%
+37,034
40
$1.83M 0.52%
6,134
-570
41
$1.79M 0.51%
15,612
-62
42
$1.77M 0.5%
19,100
+2,780
43
$1.7M 0.48%
8,846
-108
44
$1.65M 0.47%
18,013
+935
45
$1.58M 0.45%
9,559
-228
46
$1.58M 0.45%
6,445
+952
47
$1.51M 0.43%
7,367
-200
48
$1.45M 0.41%
6,822
+338
49
$1.43M 0.41%
12,596
+81
50
$1.43M 0.4%
11,574
+519
1
2
3 4 5