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
126
$490K 0.14%
8,313
-510
127
$489K 0.14%
8,125
+400
128
$475K 0.13%
24,513
+597
129
$473K 0.13%
1,658
-209
130
$472K 0.13%
4,029
+527
131
$471K 0.13%
7,923
+91
132
$463K 0.13%
19,027
+85
133
$461K 0.13%
5,039
+98
134
$460K 0.13%
3,395
+1,721
135
$456K 0.13%
3,344
136
$448K 0.13%
24,893
-1,832
137
$447K 0.13%
15,954
+383
138
$444K 0.13%
3,663
+109
139
$442K 0.13%
11,135
-10
140
$431K 0.12%
4,603
+324
141
$426K 0.12%
11,332
+782
142
$417K 0.12%
1,422
-57
143
$414K 0.12%
4,979
+40
144
$406K 0.12%
9,702
+170
145
$403K 0.11%
7,909
+253
146
$399K 0.11%
1,020
+33
147
$397K 0.11%
22,029
+743
148
$394K 0.11%
6,046
-1,123
149
$393K 0.11%
2,304
+68
150
$389K 0.11%
4,159
+363
4 5
6
7 8