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
$682M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$10.6M
3
+$3.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.25M

Top Sells

1
+$14.2M
2
+$9.95M
3
+$9.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.04M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.55M

Sector Composition

1 Consumer Discretionary 0.71%
2 Healthcare 0.25%
3 Consumer Staples 0.22%
4 Technology 0.14%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
37
227
$3K ﹤0.01%
+54
228
$3K ﹤0.01%
46
229
$3K ﹤0.01%
30
230
$3K ﹤0.01%
43
231
$3K ﹤0.01%
+28
232
$3K ﹤0.01%
+18
233
$3K ﹤0.01%
39
234
$3K ﹤0.01%
+25
235
$3K ﹤0.01%
+8
236
$3K ﹤0.01%
+2
237
$3K ﹤0.01%
34
238
$3K ﹤0.01%
+75
239
$3K ﹤0.01%
+42
240
$3K ﹤0.01%
+11
241
$3K ﹤0.01%
+6
242
$3K ﹤0.01%
47
243
$3K ﹤0.01%
+17
244
$3K ﹤0.01%
+64
245
$3K ﹤0.01%
+10
246
$3K ﹤0.01%
+53
247
$3K ﹤0.01%
43
248
$2K ﹤0.01%
+12
249
$2K ﹤0.01%
+23
250
$2K ﹤0.01%
7
-3,193
8 9
10
11 12