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
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.3M
3
+$5.18M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M

Top Sells

1
+$6.22M
2
+$2.24M
3
+$1.74M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.59M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.51M

Sector Composition

1 Industrials 0.38%
2 Healthcare 0.34%
3 Consumer Staples 0.33%
4 Energy 0.18%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.31%
22,052
+815
27
$2.12M 0.31%
26,060
28
$1.91M 0.28%
34,084
-3,338
29
$1.9M 0.27%
62,534
30
$1.82M 0.26%
31,487
31
$1.79M 0.26%
21,792
32
$1.75M 0.25%
19,067
+674
33
$1.69M 0.24%
38,470
-70
34
$1.68M 0.24%
18,372
35
$1.56M 0.23%
44,608
+35,360
36
$1.54M 0.22%
14,689
-92
37
$1.53M 0.22%
46,782
-150
38
$1.52M 0.22%
59,900
39
$1.51M 0.22%
60,704
40
$1.5M 0.22%
52,075
41
$1.5M 0.22%
75,940
-88,183
42
$1.47M 0.21%
18,389
-445
43
$1.45M 0.21%
29,999
+1,137
44
$1.44M 0.21%
132,469
45
$1.35M 0.2%
15,544
+1,029
46
$1.27M 0.18%
26,250
47
$1.27M 0.18%
+22,054
48
$1.26M 0.18%
+12,358
49
$1.21M 0.17%
7,788
50
$1.13M 0.16%
6,977
-9,308
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