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
$738M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.62M
3
+$3.61M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$3.01M
2
+$2.8M
3
+$1.76M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M

Sector Composition

1 Industrials 0.38%
2 Healthcare 0.32%
3 Consumer Staples 0.29%
4 Energy 0.21%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.28%
21,237
-815
27
$2.01M 0.27%
31,487
28
$1.94M 0.26%
41,685
-9,406
29
$1.9M 0.26%
62,534
30
$1.82M 0.25%
21,792
31
$1.68M 0.23%
18,372
32
$1.62M 0.22%
69,869
-6,071
33
$1.61M 0.22%
64,174
+3,470
34
$1.6M 0.22%
17,204
-1,863
35
$1.57M 0.21%
46,782
36
$1.56M 0.21%
14,688
-1
37
$1.5M 0.2%
52,075
38
$1.46M 0.2%
38,601
-6,007
39
$1.43M 0.19%
15,147
-397
40
$1.43M 0.19%
22,054
41
$1.42M 0.19%
130,533
-1,936
42
$1.32M 0.18%
15,803
-21,023
43
$1.31M 0.18%
7,725
-63
44
$1.24M 0.17%
26,250
45
$1.23M 0.17%
25,862
-4,137
46
$1.19M 0.16%
10,770
47
$1.17M 0.16%
24,170
-14,300
48
$1.15M 0.16%
21,418
49
$1.13M 0.15%
33,440
50
$1.07M 0.15%
27,588
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