TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
1 Year Est. Return
+8.33%
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
276
$1K ﹤0.01%
+15
277
$1K ﹤0.01%
+20
278
$0 ﹤0.01%
25
279
– –
-17,436
280
– –
-125
281
– –
-33,252
282
– –
-22
283
– –
-27
284
– –
-3,717
285
$0 ﹤0.01%
8
286
– –
-766
287
– –
-19,900
288
– –
-23,611
289
– –
-3,700
290
– –
-462
291
– –
-42
292
– –
-196
293
– –
-24,662
294
– –
-140
295
– –
-300
296
– –
-7,960
297
– –
-591
298
– –
-374
299
– –
-28
300
– –
-48
9 10 11
12
13