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
251
$2K ﹤0.01%
+20
252
$2K ﹤0.01%
43
253
$2K ﹤0.01%
+82
254
$2K ﹤0.01%
+30
255
$2K ﹤0.01%
+11
256
$2K ﹤0.01%
42
257
$2K ﹤0.01%
+9
258
$2K ﹤0.01%
+42
259
$2K ﹤0.01%
+8
260
$2K ﹤0.01%
+22
261
$2K ﹤0.01%
+38
262
$2K ﹤0.01%
26
263
$2K ﹤0.01%
+17
264
$2K ﹤0.01%
113
265
$2K ﹤0.01%
+16
266
$2K ﹤0.01%
+9
267
$2K ﹤0.01%
27
268
$2K ﹤0.01%
+32
269
$2K ﹤0.01%
+26
270
$2K ﹤0.01%
+17
271
$1K ﹤0.01%
+11
272
$1K ﹤0.01%
+115
273
$1K ﹤0.01%
+15
274
$1K ﹤0.01%
+20
275
$1K ﹤0.01%
+11
9 10
11
12 13