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
$799M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$9.92M
3
+$6.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.47M

Top Sells

1
+$10.5M
2
+$9.5M
3
+$8.85M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$418K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$328K

Sector Composition

1 Consumer Staples 0.33%
2 Industrials 0.33%
3 Healthcare 0.26%
4 Energy 0.18%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.26%
21,237
27
$2.1M 0.26%
29,453
-5,866
28
$1.97M 0.25%
41,685
29
$1.96M 0.25%
31,487
30
$1.9M 0.24%
62,534
31
$1.85M 0.23%
21,792
32
$1.69M 0.21%
18,372
33
$1.66M 0.21%
67,150
-2,719
34
$1.66M 0.21%
64,174
35
$1.64M 0.2%
46,782
36
$1.62M 0.2%
14,688
37
$1.61M 0.2%
+16,049
38
$1.59M 0.2%
16,748
-456
39
$1.52M 0.19%
130,533
40
$1.52M 0.19%
38,601
41
$1.52M 0.19%
52,075
42
$1.43M 0.18%
14,803
-344
43
$1.42M 0.18%
7,725
44
$1.33M 0.17%
20,450
-1,604
45
$1.32M 0.17%
+54,260
46
$1.27M 0.16%
25,862
47
$1.25M 0.16%
26,250
48
$1.16M 0.15%
33,440
49
$1.15M 0.14%
12,303
-3,500
50
$1.14M 0.14%
10,440
-330
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