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
151
$386K 0.11%
2,214
+101
152
$383K 0.11%
5,027
-731
153
$381K 0.11%
7,201
+662
154
$381K 0.11%
3,760
+540
155
$379K 0.11%
6,537
-13
156
$375K 0.11%
8,317
+92
157
$374K 0.11%
10,107
+3,263
158
$372K 0.11%
2,785
159
$371K 0.11%
2,704
+122
160
$370K 0.1%
1,264
+43
161
$368K 0.1%
1,934
+205
162
$367K 0.1%
34,314
+312
163
$361K 0.1%
3,923
164
$356K 0.1%
8,217
+18
165
$355K 0.1%
4,091
-14
166
$355K 0.1%
1,108
-30
167
$354K 0.1%
7,016
-105
168
$350K 0.1%
3,118
+25
169
$349K 0.1%
3,937
-206
170
$348K 0.1%
2,101
-3
171
$347K 0.1%
3,980
+52
172
$341K 0.1%
3,606
+167
173
$331K 0.09%
3,530
+730
174
$329K 0.09%
1,852
+101
175
$326K 0.09%
1,683
-295
5 6
7
8 9