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
$749M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.35M
3
+$3.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.35M

Top Sells

1
+$10.3M
2
+$5.65M
3
+$1.98M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.5M
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
$3K ﹤0.01%
+122
252
$3K ﹤0.01%
2
253
$3K ﹤0.01%
34
254
$3K ﹤0.01%
37
255
$3K ﹤0.01%
17
-10
256
$3K ﹤0.01%
46
257
$3K ﹤0.01%
103
258
$3K ﹤0.01%
82
259
$3K ﹤0.01%
51
-44
260
$3K ﹤0.01%
22
261
$3K ﹤0.01%
47
262
$3K ﹤0.01%
27
263
$2K ﹤0.01%
9
264
$2K ﹤0.01%
43
265
$2K ﹤0.01%
43
266
$2K ﹤0.01%
200
-600
267
$2K ﹤0.01%
100
268
$2K ﹤0.01%
42
269
$2K ﹤0.01%
26
270
$1K ﹤0.01%
+9
271
$1K ﹤0.01%
+21
272
$1K ﹤0.01%
11
-67
273
$1K ﹤0.01%
42
274
$1K ﹤0.01%
41
275
$1K ﹤0.01%
13
9 10
11
12 13