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
CASY icon
326
Casey's General Stores
CASY
$28.1B
$9.46K ﹤0.01%
+13
CME icon
327
CME Group
CME
$92.5B
$9.45K ﹤0.01%
+32
EMB icon
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$9.39K ﹤0.01%
+100
WAT icon
329
Waters Corp
WAT
$37B
$9.23K ﹤0.01%
+31
SAN icon
330
Banco Santander
SAN
$180B
$9.02K ﹤0.01%
+800
AOS icon
331
A.O. Smith
AOS
$7.86B
$8.9K ﹤0.01%
+135
EXPD icon
332
Expeditors International
EXPD
$20.9B
$8.88K ﹤0.01%
+62
UBS icon
333
UBS Group
UBS
$156B
$8.44K ﹤0.01%
+216
EEMV icon
334
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$8.35K ﹤0.01%
+129
SCZ icon
335
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$8.23K ﹤0.01%
+105
CCJ icon
336
Cameco
CCJ
$49.7B
$8.15K ﹤0.01%
+75
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$8.02K ﹤0.01%
+55
CMI icon
338
Cummins
CMI
$93.6B
$7.53K ﹤0.01%
+14
CI icon
339
Cigna
CI
$74.2B
$7.47K ﹤0.01%
+28
EFG icon
340
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$7.46K ﹤0.01%
+67
SPLV icon
341
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$7.31K ﹤0.01%
+100
FDX icon
342
FedEx
FDX
$78.3B
$7.12K ﹤0.01%
+20
QQQM icon
343
Invesco NASDAQ 100 ETF
QQQM
$92B
$6.42K ﹤0.01%
+27
FN icon
344
Fabrinet
FN
$25.6B
$6.26K ﹤0.01%
+12
NKE icon
345
Nike
NKE
$64.6B
$6.23K ﹤0.01%
+118
RL icon
346
Ralph Lauren
RL
$21.8B
$6.19K ﹤0.01%
+18
TAP icon
347
Molson Coors Class B
TAP
$7.21B
$6.12K ﹤0.01%
+142
BNY
348
Bank of New York Mellon
BNY
$98.9B
$6.05K ﹤0.01%
+51
SIG icon
349
Signet Jewelers
SIG
$3.41B
$5.92K ﹤0.01%
+70
FCX icon
350
Freeport-McMoran
FCX
$100B
$5.88K ﹤0.01%
+100