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
MRSH
376
Marsh
MRSH
$77.7B
$3.99K ﹤0.01%
+23
KD icon
377
Kyndryl
KD
$2.67B
$3.99K ﹤0.01%
+304
PHG icon
378
Philips
PHG
$25.3B
$3.97K ﹤0.01%
+145
CRS icon
379
Carpenter Technology
CRS
$24.5B
$3.94K ﹤0.01%
+10
DFAT icon
380
Dimensional US Targeted Value ETF
DFAT
$13.7B
$3.75K ﹤0.01%
+60
RIO icon
381
Rio Tinto
RIO
$171B
$3.73K ﹤0.01%
+40
URI icon
382
United Rentals
URI
$67.9B
$3.64K ﹤0.01%
+5
UBER icon
383
Uber
UBER
$147B
$3.6K ﹤0.01%
+50
EMXC icon
384
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$3.54K ﹤0.01%
+45
MA icon
385
Mastercard
MA
$426B
$3.5K ﹤0.01%
+7
MCK icon
386
McKesson
MCK
$91B
$3.46K ﹤0.01%
+4
ING icon
387
ING
ING
$87.9B
$3.39K ﹤0.01%
+130
SOLV icon
388
Solventum
SOLV
$14.3B
$3.27K ﹤0.01%
+50
ARCC icon
389
Ares Capital
ARCC
$13.6B
$3.24K ﹤0.01%
+180
NATL icon
390
NCR Atleos
NATL
$3.26B
$3.09K ﹤0.01%
+71
RY icon
391
Royal Bank of Canada
RY
$271B
$3.07K ﹤0.01%
+19
ANET icon
392
Arista Networks
ANET
$209B
$3.07K ﹤0.01%
+25
AFB
393
AllianceBernstein National Municipal Income Fund
AFB
$324M
$2.98K ﹤0.01%
+279
TSLA icon
394
Tesla
TSLA
$1.57T
$2.97K ﹤0.01%
+8
USFR icon
395
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$2.97K ﹤0.01%
+59
SHOP icon
396
Shopify
SHOP
$151B
$2.97K ﹤0.01%
+25
UPS icon
397
United Parcel Service
UPS
$93.7B
$2.95K ﹤0.01%
+30
BIL icon
398
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$2.93K ﹤0.01%
+32
SCHI icon
399
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$2.9K ﹤0.01%
+128
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$2.89K ﹤0.01%
+20