TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$48.4M
3
+$45.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$43.5M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$32.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.96%
2 Consumer Discretionary 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.42%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.41%
+19,690
27
$2.52M 0.4%
+29,660
28
$2.43M 0.38%
+39,180
29
$2.42M 0.38%
+21,170
30
$2.42M 0.38%
+20,153
31
$2.4M 0.38%
+49,203
32
$2.27M 0.35%
+10,693
33
$2.24M 0.35%
+30,700
34
$2.24M 0.35%
+24,450
35
$2.24M 0.35%
+21,812
36
$2.22M 0.35%
+20,145
37
$2.17M 0.34%
+18,327
38
$2.15M 0.34%
+29,299
39
$1.95M 0.31%
+34,737
40
$1.84M 0.29%
+47,394
41
$1.78M 0.28%
+34,386
42
$1.74M 0.27%
+17,061
43
$1.72M 0.27%
+16,512
44
$1.68M 0.26%
+54,499
45
$1.63M 0.26%
+7,324
46
$1.63M 0.26%
+132,924
47
$1.42M 0.22%
+23,294
48
$1.4M 0.22%
+45,734
49
$1.34M 0.21%
+33,441
50
$1.27M 0.2%
+26,418
1
2
3 4 5