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
$682M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$10.6M
3
+$3.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.25M

Top Sells

1
+$14.2M
2
+$9.95M
3
+$9.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.04M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.55M

Sector Composition

1 Consumer Discretionary 0.71%
2 Healthcare 0.25%
3 Consumer Staples 0.22%
4 Technology 0.14%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.38%
23,666
+2,125
27
$2.48M 0.36%
18,648
-1,505
28
$2.39M 0.35%
49,193
-10
29
$2.38M 0.35%
39,636
-40,518
30
$2.34M 0.34%
29,651
31
$2.29M 0.34%
26,591
-58,449
32
$2.25M 0.33%
43,861
+4,975
33
$2.19M 0.32%
21,812
34
$2.19M 0.32%
28,930
-250
35
$2.17M 0.32%
21,311
+3,000
36
$2.13M 0.31%
20,012
+2,250
37
$2.12M 0.31%
34,737
38
$1.98M 0.29%
65,999
+5,000
39
$1.94M 0.28%
7,995
-2,698
40
$1.89M 0.28%
47,394
41
$1.87M 0.27%
132,824
-100
42
$1.74M 0.25%
16,842
-96,605
43
$1.65M 0.24%
53,734
+5,000
44
$1.6M 0.24%
31,600
+5,000
45
$1.47M 0.22%
23,940
-48,731
46
$1.46M 0.21%
22,688
-509
47
$1.46M 0.21%
47,475
48
$1.41M 0.21%
26,418
49
$1.4M 0.21%
25,376
+2,251
50
$1.36M 0.2%
29,079
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