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
$692M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.1M
3
+$10M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.32M

Top Sells

1
+$6.32M
2
+$4.58M
3
+$3.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.77M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.2M

Sector Composition

1 Industrials 0.4%
2 Consumer Staples 0.29%
3 Healthcare 0.28%
4 Energy 0.17%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-131
277
– –
-71
278
– –
-400
279
– –
-1,000
280
– –
-2,400
281
– –
-1,225
282
– –
-850
283
– –
-4,670
284
– –
-43
285
– –
-2,040
286
– –
-13
287
– –
-17
288
– –
-16
289
– –
-650
290
– –
-275
291
– –
-101
292
– –
-51
293
– –
-162
294
– –
-1,766
295
– –
-62
296
– –
-14,956
8 9 10 11
12