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
$749M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.33M
3
+$3.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.3M

Top Sells

1
+$10.2M
2
+$5.6M
3
+$2.07M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.55M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$995K

Sector Composition

1 Consumer Discretionary 0.65%
2 Healthcare 0.35%
3 Consumer Staples 0.26%
4 Industrials 0.21%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.33%
22,808
-647
27
$2.43M 0.32%
18,333
-1,949
28
$2.38M 0.32%
10,513
+3,753
29
$2.35M 0.31%
49,157
-36
30
$2.25M 0.3%
21,237
31
$2.23M 0.3%
26,060
-1,781
32
$2.19M 0.29%
34,013
-32,158
33
$2.19M 0.29%
21,561
-500
34
$2.17M 0.29%
21,792
-20
35
$2.16M 0.29%
27,466
-2,185
36
$2.16M 0.29%
31,487
37
$2.13M 0.28%
42,219
-875
38
$2.09M 0.28%
41,450
-150
39
$2.02M 0.27%
24,348
+3,467
40
$2.01M 0.27%
30,468
-2,352
41
$1.99M 0.27%
132,469
42
$1.99M 0.27%
37,353
+1,353
43
$1.97M 0.26%
66,424
-325
44
$1.91M 0.26%
62,534
45
$1.88M 0.25%
46,932
-554
46
$1.82M 0.24%
30,500
47
$1.75M 0.23%
34,245
+3,608
48
$1.6M 0.21%
6,060
-1,142
49
$1.58M 0.21%
52,075
-400
50
$1.57M 0.21%
28,862
-150
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