TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
1 Year Est. Return
+8.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Sells

1 +$41.9M
2 +$15.5M
3 +$5.02M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.08M

Sector Composition

1 Technology 0.42%
2 Industrials 0.38%
3 Financials 0.21%
4 Healthcare 0.14%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$94.2B
$42K ﹤0.01%
1,367
-52,894
EAGG icon
227
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$41.9K ﹤0.01%
+881
IUSV icon
228
iShares Core S&P US Value ETF
IUSV
$25.9B
$41.6K ﹤0.01%
+407
ADBE icon
229
Adobe
ADBE
$102B
$41.6K ﹤0.01%
+171
AEP icon
230
American Electric Power
AEP
$70.3B
$41.3K ﹤0.01%
+315
IRM icon
231
Iron Mountain
IRM
$37.1B
$40.9K ﹤0.01%
+400
CHD icon
232
Church & Dwight Co
CHD
$22.9B
$40.8K ﹤0.01%
+437
MBB icon
233
iShares MBS ETF
MBB
$38.3B
$40.4K ﹤0.01%
+425
DHI icon
234
D.R. Horton
DHI
$41.3B
$39.1K ﹤0.01%
+285
DFAC icon
235
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$38.9K ﹤0.01%
+1,000
ETR icon
236
Entergy
ETR
$50.7B
$38.8K ﹤0.01%
+345
HCA icon
237
HCA Healthcare
HCA
$82.6B
$38.3K ﹤0.01%
+81
MOG.A icon
238
Moog Inc Class A
MOG.A
$11.7B
$38K ﹤0.01%
+130
NTRS icon
239
Northern Trust
NTRS
$31.5B
$37.7K ﹤0.01%
+270
BDX icon
240
Becton Dickinson
BDX
$41.7B
$37.3K ﹤0.01%
+237
BA icon
241
Boeing
BA
$170B
$36.8K ﹤0.01%
+185
GLD icon
242
SPDR Gold Trust
GLD
$143B
$36.6K ﹤0.01%
+85
CRM icon
243
Salesforce
CRM
$152B
$36.4K ﹤0.01%
+195
ES icon
244
Eversource Energy
ES
$26.6B
$36.3K ﹤0.01%
+524
DCI icon
245
Donaldson
DCI
$9.7B
$36.2K ﹤0.01%
+426
QCOM icon
246
Qualcomm
QCOM
$228B
$34.8K ﹤0.01%
+270
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$34.3K ﹤0.01%
+433
IQV icon
248
IQVIA
IQV
$30.6B
$33.6K ﹤0.01%
+197
LRCX icon
249
Lam Research
LRCX
$379B
$33.5K ﹤0.01%
+157
MNST icon
250
Monster Beverage
MNST
$87.6B
$33K ﹤0.01%
+455