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
$692M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.3M
3
+$9.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.2M

Top Sells

1
+$6.4M
2
+$4.58M
3
+$3.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.71M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.17M

Sector Composition

1 Industrials 0.4%
2 Consumer Staples 0.29%
3 Healthcare 0.28%
4 Energy 0.17%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,778
227
– –
-614
228
– –
-8,274
229
– –
-44
230
– –
-42
231
– –
-95
232
– –
-2
233
– –
-158
234
– –
-41
235
– –
-8
236
– –
-69
237
– –
-200
238
– –
-1,163
239
– –
-64
240
– –
-22
241
– –
-129
242
– –
-2
243
– –
-1,275
244
– –
-260
245
– –
-1,514
246
– –
-34
247
– –
-115
248
– –
-75
249
– –
-112
250
– –
-22
8 9
10
11 12