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
51
$1.42M 0.4%
22,120
+1,348
52
$1.42M 0.4%
6,518
+344
53
$1.42M 0.4%
29,554
+1,199
54
$1.41M 0.4%
7,450
+389
55
$1.31M 0.37%
3,825
+1
56
$1.28M 0.36%
30,531
-4,310
57
$1.19M 0.34%
202,320
-12,680
58
$1.18M 0.33%
8,231
-144
59
$1.17M 0.33%
6,578
-567
60
$1.11M 0.31%
5,576
+2,431
61
$1.1M 0.31%
6,060
+90
62
$1.1M 0.31%
13,218
-2,604
63
$1.06M 0.3%
17,661
+1,678
64
$1.04M 0.29%
9,794
-161
65
$1.03M 0.29%
10,141
+2,136
66
$1.02M 0.29%
11,580
+339
67
$1.01M 0.29%
15,947
+880
68
$1.01M 0.29%
16,885
+83
69
$1M 0.28%
6,146
-93
70
$982K 0.28%
22,332
+1,326
71
$971K 0.28%
25,918
+776
72
$963K 0.27%
75,330
+1,644
73
$957K 0.27%
13,144
-967
74
$936K 0.27%
16,886
+389
75
$931K 0.26%
16,827
+647
1 2
3
4 5