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
$690M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13M
3
+$5.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.88M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.43M

Top Sells

1
+$6.66M
2
+$1.41M
3
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$422K

Sector Composition

1 Technology 0.86%
2 Consumer Discretionary 0.66%
3 Healthcare 0.6%
4 Consumer Staples 0.39%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
51
227
$3K ﹤0.01%
8
228
$3K ﹤0.01%
140
229
$2K ﹤0.01%
46
230
$2K ﹤0.01%
43
231
$2K ﹤0.01%
22
-1,679
232
$2K ﹤0.01%
42
233
$2K ﹤0.01%
42
-1,873
234
$2K ﹤0.01%
26
235
$2K ﹤0.01%
28
-1,838
236
$1K ﹤0.01%
+37
237
$1K ﹤0.01%
12
238
$1K ﹤0.01%
41
239
$1K ﹤0.01%
13
240
– –
-68
241
– –
-933
242
– –
-240
243
– –
-319
244
$0 ﹤0.01%
25
245
– –
-926
246
– –
-100
247
– –
-12,216
248
– –
-896
249
– –
-2,865
250
– –
-5,900
7 8 9
10
11