TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
-4.5%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$58.6M
Cap. Flow %
8.48%
Top 10 Hldgs %
69.3%
Holding
135
New
13
Increased
40
Reduced
24
Closed
8

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.3M
3
VB icon
Vanguard Small-Cap ETF
VB
$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
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$6.22M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.24M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$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 Shares
Change % 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.12M 0.31%
22,052
+815
+4% +$78.3K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.12M 0.31%
26,060
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.3B
$1.91M 0.28%
34,084
-3,338
-9% -$187K
FLRN icon
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.9M 0.27%
62,534
– –
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.82M 0.26%
31,487
– –
FIBR icon
31
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$1.79M 0.26%
21,792
– –
MBB icon
32
iShares MBS ETF
MBB
$40.7B
$1.75M 0.25%
19,067
+674
+4% +$61.7K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.69M 0.24%
7,694
-14
-0.2% -$3.07K
BIL icon
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.68M 0.24%
18,372
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.56M 0.23%
44,608
+35,360
+382% +$1.23M
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.5B
$1.54M 0.22%
14,689
-92
-0.6% -$9.65K
AOK icon
37
iShares Core Conservative Allocation ETF
AOK
$628M
$1.53M 0.22%
46,782
-150
-0.3% -$4.89K
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$1.52M 0.22%
59,900
– –
SPAB icon
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$1.52M 0.22%
60,704
– –
SPTS icon
40
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.51M 0.22%
52,075
– –
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.5M 0.22%
75,940
-88,183
-54% -$1.74M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$1.47M 0.21%
18,389
-445
-2% -$35.7K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$1.45M 0.21%
29,999
+1,137
+4% +$55K
ETY icon
44
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.44M 0.21%
132,469
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.36M 0.2%
15,544
+1,029
+7% +$89.7K
IWX icon
46
iShares Russell Top 200 Value ETF
IWX
$2.8B
$1.27M 0.18%
+22,054
New +$1.27M
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$1.27M 0.18%
26,250
– –
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.26M 0.18%
+12,358
New +$1.26M
GLD icon
49
SPDR Gold Trust
GLD
$110B
$1.21M 0.17%
7,788
– –
OEF icon
50
iShares S&P 100 ETF
OEF
$21.9B
$1.13M 0.16%
6,977
-9,308
-57% -$1.51M
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