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
176
$325K 0.09%
2,200
-238
177
$324K 0.09%
8,996
-27
178
$323K 0.09%
5,489
-165
179
$322K 0.09%
4,956
180
$321K 0.09%
5,753
+3
181
$315K 0.09%
2,630
-176
182
$315K 0.09%
4,991
-375
183
$313K 0.09%
5,665
+20
184
$310K 0.09%
4,281
-611
185
$307K 0.09%
16,264
+3,660
186
$307K 0.09%
6,772
-308
187
$304K 0.09%
1,300
-95
188
$303K 0.09%
1,472
+383
189
$300K 0.09%
5,416
+503
190
$298K 0.08%
148
+3
191
$298K 0.08%
8,006
-112
192
$293K 0.08%
9,121
-68
193
$292K 0.08%
7,353
+114
194
$291K 0.08%
3,376
-47
195
$289K 0.08%
48,349
+3,804
196
$288K 0.08%
3,870
-155
197
$285K 0.08%
3,589
+19
198
$284K 0.08%
5,695
+86
199
$282K 0.08%
6,620
+2,137
200
$277K 0.08%
+8,668
6 7
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