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 Buys

1
+$24.1M
2
+$11.9M
3
+$10.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.32M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.41M

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
SF
401
Stifel
SF
$11B
$2.88K ﹤0.01%
+39
RJF icon
402
Raymond James Financial
RJF
$29.3B
$2.61K ﹤0.01%
+18
DHY
403
Credit Suisse High Yield Credit Fund
DHY
$242M
$2.56K ﹤0.01%
+1,350
NTAP icon
404
NetApp
NTAP
$35.3B
$2.56K ﹤0.01%
+25
NVS icon
405
Novartis
NVS
$283B
$2.44K ﹤0.01%
+16
AMLP icon
406
Alerian MLP ETF
AMLP
$12.4B
$2.3K ﹤0.01%
+44
CTAS icon
407
Cintas
CTAS
$72B
$2.2K ﹤0.01%
+13
SPYG icon
408
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.06K ﹤0.01%
+21
SPHY icon
409
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$1.98K ﹤0.01%
+85
ESML icon
410
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$1.98K ﹤0.01%
+42
NUSC icon
411
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$1.94K ﹤0.01%
+43
DXCM icon
412
DexCom
DXCM
$28B
$1.88K ﹤0.01%
+30
CL icon
413
Colgate-Palmolive
CL
$68.1B
$1.71K ﹤0.01%
+20
NOW icon
414
ServiceNow
NOW
$123B
$1.57K ﹤0.01%
+15
PINK icon
415
Simplify Health Care ETF
PINK
$263M
$942 ﹤0.01%
+28
VYX icon
416
NCR Voyix
VYX
$978M
$899 ﹤0.01%
+142
TBIL
417
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$698 ﹤0.01%
+14
VSNT
418
Versant Media Group
VSNT
$5.69B
$555 ﹤0.01%
+15
BLV icon
419
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-11,000
DIM icon
420
WisdomTree International MidCap Dividend Fund
DIM
$162M
– –
-7,845
FLEX icon
421
Flex
FLEX
$58.4B
– –
-12,758
IBDT icon
422
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
– –
-15,578
ICSH icon
423
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
– –
-40,969
VGIT icon
424
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
– –
-71,443
VLUE icon
425
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
– –
-12,128
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