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
$692M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.3M
3
+$9.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.2M

Top Sells

1
+$6.4M
2
+$4.58M
3
+$3.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.71M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.17M

Sector Composition

1 Industrials 0.4%
2 Consumer Staples 0.29%
3 Healthcare 0.28%
4 Energy 0.17%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.32%
21,237
27
$2.17M 0.31%
26,060
28
$2.16M 0.31%
21,561
29
$2.11M 0.31%
31,487
30
$2.09M 0.3%
38,895
+33,665
31
$2.07M 0.3%
26,552
+2,204
32
$2.06M 0.3%
35,454
+1,441
33
$2.02M 0.29%
21,792
34
$1.99M 0.29%
9,523
+3,252
35
$1.97M 0.29%
19,365
-3,443
36
$1.94M 0.28%
39,935
-2,284
37
$1.91M 0.28%
62,534
38
$1.85M 0.27%
132,469
39
$1.82M 0.26%
30,500
40
$1.77M 0.26%
46,932
41
$1.7M 0.25%
59,900
+59,142
42
$1.7M 0.25%
41,468
+20,642
43
$1.69M 0.24%
60,704
-5,720
44
$1.68M 0.24%
18,372
-15,545
45
$1.54M 0.22%
52,075
46
$1.5M 0.22%
28,862
47
$1.49M 0.22%
+78,212
48
$1.41M 0.2%
7,788
49
$1.29M 0.19%
26,250
50
$1.26M 0.18%
33,440
1
2
3 4 5