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
$690M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13M
3
+$5.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.88M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.43M

Top Sells

1
+$6.66M
2
+$1.41M
3
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$422K

Sector Composition

1 Technology 0.86%
2 Consumer Discretionary 0.66%
3 Healthcare 0.6%
4 Consumer Staples 0.39%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.41%
15,216
27
$2.67M 0.39%
20,864
-306
28
$2.62M 0.38%
20,190
+500
29
$2.6M 0.38%
29,660
30
$2.53M 0.37%
20,153
31
$2.48M 0.36%
27,151
+2,701
32
$2.39M 0.35%
49,203
33
$2.39M 0.35%
10,693
34
$2.33M 0.34%
21,541
+1,396
35
$2.25M 0.33%
29,651
-1,049
36
$2.18M 0.32%
21,812
37
$2.13M 0.31%
29,180
-119
38
$2.02M 0.29%
34,737
39
$1.99M 0.29%
38,886
+4,500
40
$1.88M 0.27%
17,762
+1,250
41
$1.87M 0.27%
18,311
+1,250
42
$1.83M 0.27%
47,394
43
$1.81M 0.26%
60,999
+6,500
44
$1.7M 0.25%
132,924
45
$1.61M 0.23%
6,837
-487
46
$1.49M 0.22%
48,734
+3,000
47
$1.47M 0.21%
23,197
-97
48
$1.46M 0.21%
47,475
+33,000
49
$1.38M 0.2%
26,418
50
$1.35M 0.2%
26,600
+21,950
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