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
SCHR icon
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$1.28M 0.08%
51,503
+3,454
AAPL icon
27
Apple
AAPL
$4.57T
$1.11M 0.07%
4,382
-377
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$1.01M 0.06%
19,286
-1,000
MSFT icon
29
Microsoft
MSFT
$3.18T
$1M 0.06%
2,703
-431
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$992K 0.06%
7,740
-354
NVDA icon
31
NVIDIA
NVDA
$5.3T
$932K 0.06%
5,347
-550
AMZN icon
32
Amazon
AMZN
$2.73T
$846K 0.05%
4,062
-282
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$836K 0.05%
1,285
-48
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$640B
$792K 0.05%
2,468
+1,126
JPM icon
35
JPMorgan Chase
JPM
$833B
$717K 0.04%
2,438
+120
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$696K 0.04%
12,878
+320
GE icon
37
GE Aerospace
GE
$342B
$677K 0.04%
2,386
-15
DFCA icon
38
Dimensional California Municipal Bond ETF
DFCA
$687M
$664K 0.04%
13,310
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.42B
$660K 0.04%
11,610
-200
BND icon
40
Vanguard Total Bond Market
BND
$152B
$620K 0.04%
8,421
-123
VV icon
41
Vanguard Large-Cap ETF
VV
$52B
$596K 0.04%
1,994
-44
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$118B
$545K 0.03%
8,075
-2,497
VOO icon
43
Vanguard S&P 500 ETF
VOO
$952B
$523K 0.03%
875
+137
GEV icon
44
GE Vernova
GEV
$259B
$495K 0.03%
567
-49
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.51T
$495K 0.03%
1,721
-650
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.47T
$482K 0.03%
1,682
+33
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$135B
$482K 0.03%
4,860
-281
XOM icon
48
Exxon Mobil
XOM
$630B
$442K 0.03%
2,606
-249
IBM icon
49
IBM
IBM
$284B
$441K 0.03%
1,818
-23
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$417K 0.03%
5,976
-413
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