TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
1-Year Return 7.66%
This Quarter Return
-4.51%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$692M
AUM Growth
-$57.5M
Cap. Flow
-$25.8M
Cap. Flow %
-3.73%
Top 10 Hldgs %
75.63%
Holding
780
New
15
Increased
39
Reduced
37
Closed
313

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$24.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$10.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$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
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$6.4M
2
ROST icon
Ross Stores
ROST
$4.58M
3
VV icon
Vanguard Large-Cap ETF
VV
$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 Shares
Change % 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.23M 0.32%
21,237
– –
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.17M 0.31%
26,060
– –
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.16M 0.31%
21,561
– –
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$2.11M 0.31%
31,487
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.09M 0.3%
38,895
+33,665
+644% +$1.81M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.07M 0.3%
26,552
+2,204
+9% +$172K
IXN icon
32
iShares Global Tech ETF
IXN
$5.71B
$2.06M 0.3%
35,454
+1,441
+4% +$83.6K
SYSB
33
iShares Systematic Bond ETF
SYSB
$89.2M
$2.02M 0.29%
21,792
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$22.2B
$1.99M 0.29%
9,523
+3,252
+52% +$678K
MBB icon
35
iShares MBS ETF
MBB
$41B
$1.97M 0.29%
19,365
-3,443
-15% -$351K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.94M 0.28%
39,935
-2,284
-5% -$111K
FLRN icon
37
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.91M 0.28%
62,534
– –
ETY icon
38
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$1.85M 0.27%
132,469
– –
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.82M 0.26%
30,500
– –
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$631M
$1.77M 0.26%
46,932
– –
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.7M 0.25%
59,900
+59,142
+7,802% +$1.68M
IYE icon
42
iShares US Energy ETF
IYE
$1.19B
$1.7M 0.25%
41,468
+20,642
+99% +$845K
SPAB icon
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.69M 0.24%
60,704
-5,720
-9% -$159K
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.68M 0.24%
18,372
-15,545
-46% -$1.42M
SPTS icon
45
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.54M 0.22%
52,075
– –
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.51M 0.22%
28,862
– –
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$1.49M 0.22%
+78,212
New +$1.49M
GLD icon
48
SPDR Gold Trust
GLD
$110B
$1.41M 0.2%
7,788
– –
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.29M 0.19%
26,250
– –
HYLB icon
50
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$1.26M 0.18%
33,440
– –
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