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
251
$4K ﹤0.01%
17
252
$3K ﹤0.01%
37
253
$3K ﹤0.01%
17
-10
254
$3K ﹤0.01%
46
255
$3K ﹤0.01%
43
256
$3K ﹤0.01%
82
257
$3K ﹤0.01%
51
-44
258
$3K ﹤0.01%
+122
259
$3K ﹤0.01%
2
260
$3K ﹤0.01%
34
261
$3K ﹤0.01%
22
262
$3K ﹤0.01%
47
263
$3K ﹤0.01%
27
264
$2K ﹤0.01%
43
265
$2K ﹤0.01%
9
266
$2K ﹤0.01%
26
267
$2K ﹤0.01%
42
268
$2K ﹤0.01%
100
269
$2K ﹤0.01%
200
-600
270
$2K ﹤0.01%
43
271
$1K ﹤0.01%
6
272
$1K ﹤0.01%
13
273
$1K ﹤0.01%
41
274
$1K ﹤0.01%
42
275
$1K ﹤0.01%
11
-67
9 10
11
12 13