TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
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
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.85M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.26M

Top Sells

1
+$13.8M
2
+$9.66M
3
+$9.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.04M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.4M

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%
+42
252
$2K ﹤0.01%
+8
253
$2K ﹤0.01%
+17
254
$2K ﹤0.01%
+12
255
$2K ﹤0.01%
+23
256
$2K ﹤0.01%
7
-3,193
257
$2K ﹤0.01%
+20
258
$2K ﹤0.01%
43
259
$2K ﹤0.01%
+22
260
$2K ﹤0.01%
+38
261
$2K ﹤0.01%
26
262
$2K ﹤0.01%
113
263
$2K ﹤0.01%
+9
264
$2K ﹤0.01%
27
265
$2K ﹤0.01%
+32
266
$2K ﹤0.01%
+82
267
$2K ﹤0.01%
+30
268
$2K ﹤0.01%
+26
269
$2K ﹤0.01%
+17
270
$1K ﹤0.01%
+20
271
$1K ﹤0.01%
+11
272
$1K ﹤0.01%
+11
273
$1K ﹤0.01%
+23
274
$1K ﹤0.01%
+15
275
$1K ﹤0.01%
41
9 10
11
12 13