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
$1.62B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Sells

1 +$41.9M
2 +$15.5M
3 +$5.02M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.08M

Sector Composition

1 Technology 0.42%
2 Industrials 0.38%
3 Financials 0.21%
4 Healthcare 0.14%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHG icon
301
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14.9K ﹤0.01%
+512
TTE icon
302
TotalEnergies
TTE
$200B
$14.7K ﹤0.01%
+162
IUSB icon
303
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$14.7K ﹤0.01%
+319
PFE icon
304
Pfizer
PFE
$146B
$14.3K ﹤0.01%
+508
SCHE icon
305
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.1K ﹤0.01%
+429
SRE icon
306
Sempra
SRE
$59.1B
$14.1K ﹤0.01%
+145
SCHV icon
307
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$13.9K ﹤0.01%
+456
DXC icon
308
DXC Technology
DXC
$1.55B
$13.8K ﹤0.01%
+1,099
EXP icon
309
Eagle Materials
EXP
$6.73B
$13.6K ﹤0.01%
+72
TEL icon
310
TE Connectivity
TEL
$64.4B
$13.6K ﹤0.01%
+65
ASML icon
311
ASML
ASML
$677B
$13.2K ﹤0.01%
+10
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$13.1K ﹤0.01%
+68
ZBH icon
313
Zimmer Biomet
ZBH
$16.8B
$12.8K ﹤0.01%
+142
NVG icon
314
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$12.8K ﹤0.01%
+1,041
TD icon
315
Toronto Dominion Bank
TD
$188B
$12.8K ﹤0.01%
+137
SAP icon
316
SAP
SAP
$218B
$12.3K ﹤0.01%
+72
DEM icon
317
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$12.1K ﹤0.01%
+243
BHRB icon
318
Burke & Herbert Financial Services Corp
BHRB
$1.28B
$11.5K ﹤0.01%
+185
EA icon
319
Electronic Arts
EA
$51B
$11K ﹤0.01%
+54
SYY icon
320
Sysco
SYY
$35.6B
$10.7K ﹤0.01%
+150
PPG icon
321
PPG Industries
PPG
$25B
$10.7K ﹤0.01%
+100
VB icon
322
Vanguard Small-Cap ETF
VB
$77.3B
$10.5K ﹤0.01%
+40
GM icon
323
General Motors
GM
$75B
$10.4K ﹤0.01%
+139
PEP icon
324
PepsiCo
PEP
$194B
$10.1K ﹤0.01%
65
-2,052
VBR icon
325
Vanguard Small-Cap Value ETF
VBR
$35.3B
$9.99K ﹤0.01%
+46