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
76
$887K 0.25%
7,361
+33
77
$876K 0.25%
13,100
+700
78
$832K 0.24%
18,673
-772
79
$826K 0.23%
71,168
+2,200
80
$822K 0.23%
6,388
-49
81
$821K 0.23%
20,278
+425
82
$803K 0.23%
22,805
-314
83
$803K 0.23%
19,007
+45
84
$799K 0.23%
8,177
-1,068
85
$788K 0.22%
3,420
-191
86
$759K 0.22%
26,367
-855
87
$755K 0.21%
3,572
+257
88
$753K 0.21%
4,278
-332
89
$740K 0.21%
8,653
+73
90
$716K 0.2%
3,953
+20
91
$709K 0.2%
+26,338
92
$707K 0.2%
11,680
+224
93
$689K 0.2%
10,300
+1,460
94
$685K 0.19%
3,022
-164
95
$684K 0.19%
8,446
-292
96
$679K 0.19%
6,323
+4
97
$668K 0.19%
5,867
+301
98
$650K 0.18%
18,794
-217
99
$649K 0.18%
1,993
+114
100
$646K 0.18%
5,841
+2,717
2 3
4
5 6