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
101
$642K 0.18%
9,205
-578
102
$633K 0.18%
26,424
-803
103
$629K 0.18%
5,225
-12
104
$627K 0.18%
5,907
+211
105
$607K 0.17%
19,763
+154
106
$601K 0.17%
5,194
+93
107
$599K 0.17%
11,188
-350
108
$597K 0.17%
7,127
-902
109
$595K 0.17%
4,917
+50
110
$589K 0.17%
10,469
+1,968
111
$579K 0.16%
51,338
112
$566K 0.16%
12,300
+12
113
$559K 0.16%
11,871
+258
114
$553K 0.16%
12,624
+486
115
$551K 0.16%
14,029
-1,193
116
$544K 0.15%
18,764
+296
117
$543K 0.15%
17,742
-1,966
118
$537K 0.15%
4,827
-346
119
$534K 0.15%
+2,742
120
$533K 0.15%
5,821
+519
121
$528K 0.15%
14,688
+1,139
122
$525K 0.15%
13,992
+603
123
$521K 0.15%
7,987
+349
124
$520K 0.15%
25,832
+329
125
$491K 0.14%
4,546
-74
3 4
5
6 7