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
201
$274K 0.08%
6,229
+1,026
202
$268K 0.08%
3,613
-252
203
$266K 0.08%
3,027
+12
204
$264K 0.07%
1,917
+49
205
$263K 0.07%
3,302
+194
206
$255K 0.07%
3,917
-64
207
$254K 0.07%
10,337
-176
208
$249K 0.07%
+4,083
209
$247K 0.07%
3,077
+273
210
$246K 0.07%
2,915
+73
211
$245K 0.07%
18,928
212
$242K 0.07%
4,380
-21
213
$241K 0.07%
1,755
+365
214
$241K 0.07%
2,424
+2
215
$239K 0.07%
3,121
216
$238K 0.07%
4,479
+106
217
$237K 0.07%
1,318
-38
218
$237K 0.07%
2,872
219
$236K 0.07%
4,370
-187
220
$235K 0.07%
1,714
-4
221
$234K 0.07%
+2,163
222
$232K 0.07%
21,674
+2,497
223
$230K 0.07%
4,653
+19
224
$230K 0.07%
15,204
+90
225
$230K 0.07%
+6,543
7 8
9
10 11