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
1
$27.7M 7.84%
93,559
+1,469
2
$22.4M 6.34%
69,152
-786
3
$22.1M 6.26%
536,060
+2,110
4
$16.7M 4.73%
182,665
+6,384
5
$13.6M 3.87%
162,694
+1,732
6
$9.86M 2.79%
87,679
+1,642
7
$9.18M 2.6%
361,963
+9,295
8
$8.43M 2.39%
114,836
+4,372
9
$7.88M 2.23%
235,440
-1,163
10
$7.31M 2.07%
156,354
+1,483
11
$6.95M 1.97%
237,269
+1,024
12
$6.27M 1.78%
35,132
+563
13
$5.26M 1.49%
100,448
-1,988
14
$5.24M 1.48%
108,079
+1,594
15
$3.68M 1.04%
11,441
+589
16
$3.64M 1.03%
123,340
+31,323
17
$3.57M 1.01%
143,836
+3,044
18
$3.28M 0.93%
50,292
+2,945
19
$3.27M 0.93%
48,409
+2,148
20
$3.23M 0.92%
22,358
+302
21
$3.1M 0.88%
69,902
-1,083
22
$3.05M 0.86%
19,327
-838
23
$2.71M 0.77%
19,399
-4,944
24
$2.52M 0.71%
46,687
+2,715
25
$2.45M 0.69%
28,938
+340
1
2 3 4 5