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
276
$1K ﹤0.01%
6
277
– –
-6
278
– –
-133
279
– –
-18
280
– –
-30
281
– –
-192
282
– –
-11
283
– –
-699
284
– –
-11
285
$0 ﹤0.01%
+2
286
– –
-25
287
– –
-8
288
– –
-43
289
– –
-3
290
– –
-140
291
– –
-8
292
– –
-97
293
$0 ﹤0.01%
25
294
– –
-174
295
$0 ﹤0.01%
+22
296
– –
-38
297
– –
-6
298
– –
-75
299
– –
-17
300
– –
-17
10 11
12
13 14