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
$749M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.33M
3
+$3.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.3M

Top Sells

1
+$10.2M
2
+$5.6M
3
+$2.07M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.55M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$995K

Sector Composition

1 Consumer Discretionary 0.65%
2 Healthcare 0.35%
3 Consumer Staples 0.26%
4 Industrials 0.21%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
88
227
$6K ﹤0.01%
16
228
$6K ﹤0.01%
95
-19
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$6K ﹤0.01%
+158
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$6K ﹤0.01%
22
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$5K ﹤0.01%
90
232
$5K ﹤0.01%
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$5K ﹤0.01%
6
234
$5K ﹤0.01%
30
-9
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$5K ﹤0.01%
39
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$5K ﹤0.01%
+44
237
$5K ﹤0.01%
28
238
$4K ﹤0.01%
44
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$4K ﹤0.01%
40
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$4K ﹤0.01%
80
241
$4K ﹤0.01%
8
242
$4K ﹤0.01%
100
243
$4K ﹤0.01%
6
244
$4K ﹤0.01%
11
245
$4K ﹤0.01%
115
-18
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$4K ﹤0.01%
75
247
$4K ﹤0.01%
42
248
$4K ﹤0.01%
42
249
$4K ﹤0.01%
11
250
$4K ﹤0.01%
95
8 9
10
11 12