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
DFEV icon
351
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$5.72K ﹤0.01%
+160
BCS icon
352
Barclays
BCS
$84.7B
$5.71K ﹤0.01%
+270
SNEX icon
353
StoneX
SNEX
$9.04B
$5.65K ﹤0.01%
+70
JLL icon
354
Jones Lang LaSalle
JLL
$13.9B
$5.48K ﹤0.01%
+18
BMY icon
355
Bristol-Myers Squibb
BMY
$116B
$5.46K ﹤0.01%
+90
JEPI icon
356
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$5.33K ﹤0.01%
+94
HII icon
357
Huntington Ingalls Industries
HII
$11.6B
$5.32K ﹤0.01%
+14
MGM icon
358
MGM Resorts International
MGM
$12.3B
$5.25K ﹤0.01%
+142
MTG icon
359
MGIC Investment
MTG
$5.31B
$5.25K ﹤0.01%
+200
NEA icon
360
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$5.24K ﹤0.01%
+467
GSK icon
361
GSK
GSK
$103B
$5.24K ﹤0.01%
+95
VLO icon
362
Valero Energy
VLO
$76.9B
$5.19K ﹤0.01%
+21
COWZ icon
363
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.13K ﹤0.01%
+82
UL icon
364
Unilever
UL
$119B
$5.13K ﹤0.01%
+90
ITW icon
365
Illinois Tool Works
ITW
$72.2B
$4.95K ﹤0.01%
+19
TGT icon
366
Target
TGT
$56.3B
$4.85K ﹤0.01%
+40
USHY icon
367
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$4.64K ﹤0.01%
+126
ISRG icon
368
Intuitive Surgical
ISRG
$148B
$4.61K ﹤0.01%
+10
LYG icon
369
Lloyds Banking Group
LYG
$79.2B
$4.59K ﹤0.01%
+912
LYV icon
370
Live Nation Entertainment
LYV
$37.5B
$4.58K ﹤0.01%
+30
ACWI icon
371
iShares MSCI ACWI ETF
ACWI
$32.1B
$4.57K ﹤0.01%
+33
HSBC icon
372
HSBC
HSBC
$318B
$4.54K ﹤0.01%
+55
KLAC icon
373
KLA
KLAC
$278B
$4.42K ﹤0.01%
+3
EOG icon
374
EOG Resources
EOG
$75B
$4.19K ﹤0.01%
+29
SUN icon
375
Sunoco
SUN
$12.7B
$4.09K ﹤0.01%
+63