TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$48.4M
3
+$45.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$43.5M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$32.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.96%
2 Consumer Discretionary 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.42%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+44
227
$4K ﹤0.01%
+90
228
$3K ﹤0.01%
+47
229
$3K ﹤0.01%
+140
230
$3K ﹤0.01%
+462
231
$3K ﹤0.01%
+34
232
$3K ﹤0.01%
+8
233
$3K ﹤0.01%
+51
234
$3K ﹤0.01%
+40
235
$3K ﹤0.01%
+43
236
$3K ﹤0.01%
+37
237
$2K ﹤0.01%
+43
238
$2K ﹤0.01%
+27
239
$2K ﹤0.01%
+26
240
$2K ﹤0.01%
+39
241
$2K ﹤0.01%
+43
242
$2K ﹤0.01%
+46
243
$1K ﹤0.01%
+13
244
$1K ﹤0.01%
+41
245
$1K ﹤0.01%
+42
246
$1K ﹤0.01%
+12
247
$0 ﹤0.01%
+6
248
$0 ﹤0.01%
+1
249
$0 ﹤0.01%
+25
250
$0 ﹤0.01%
+8
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10