TLFA
True Link Financial Advisors Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.75%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(-1.2%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
847
New
92
Increased
88
Reduced
105
Closed
78
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$37.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.04M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$9.95M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.69M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CoStar Group
CSGP
$37.3B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
252
Corteva
CTVA
$50.2B
| $2K | ﹤0.01% |
43
| – | – |
|
253
Fastenal
FAST
$56.5B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
254
Gilead Sciences
GILD
$140B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
255
Hershey
HSY
$37.7B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
|
JWN
256
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
42
| – | – |
|
257
L3Harris
LHX
$51.5B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
258
Monster Beverage
MNST
$61.2B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
259
Okta
OKTA
$15.8B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
260
Paychex
PAYX
$49B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
261
PACCAR
PCAR
$51.9B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
262
Phillips 66
PSX
$54.1B
| $2K | ﹤0.01% |
26
| – | – |
|
263
Simon Property Group
SPG
$58.4B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
264
AT&T
T
$208B
| $2K | ﹤0.01% |
85
| – | – |
|
265
T-Mobile US
TMUS
$288B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
266
Verisk Analytics
VRSK
$37B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
267
WEC Energy
WEC
$34.1B
| $2K | ﹤0.01% |
27
| – | – |
|
268
Xcel Energy
XEL
$42.7B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
269
Yum China
YUMC
$16B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
271
Akamai
AKAM
$11B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
272
Amcor
AMCR
$19.4B
| $1K | ﹤0.01% |
+115
| New | +$1K |
|
273
Church & Dwight Co
CHD
$22.7B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
274
CMS Energy
CMS
$21.3B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
275
iShares Select Dividend ETF
DVY
$20.7B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|