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%
+90
227
$4K ﹤0.01%
+44
228
$3K ﹤0.01%
+140
229
$3K ﹤0.01%
+47
230
$3K ﹤0.01%
+37
231
$3K ﹤0.01%
+103
232
$3K ﹤0.01%
+40
233
$3K ﹤0.01%
+51
234
$3K ﹤0.01%
+8
235
$3K ﹤0.01%
+34
236
$3K ﹤0.01%
+462
237
$2K ﹤0.01%
+46
238
$2K ﹤0.01%
+43
239
$2K ﹤0.01%
+39
240
$2K ﹤0.01%
+26
241
$2K ﹤0.01%
+27
242
$2K ﹤0.01%
+43
243
$1K ﹤0.01%
+41
244
$1K ﹤0.01%
+13
245
$1K ﹤0.01%
+12
246
$1K ﹤0.01%
+42
247
$0 ﹤0.01%
+8
248
$0 ﹤0.01%
+25
249
$0 ﹤0.01%
+1
250
$0 ﹤0.01%
+6
6 7 8 9
10