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
$834M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$27M
3
+$2.61M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M

Top Sells

1
+$40.7M
2
+$24M
3
+$1.01M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$596K
5
NOC icon
Northrop Grumman
NOC
+$518K

Sector Composition

1 Healthcare 0.29%
2 Energy 0.19%
3 Technology 0.16%
4 Consumer Staples 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.23%
62,534
27
$1.85M 0.22%
31,487
28
$1.8M 0.22%
21,792
29
$1.7M 0.2%
67,150
30
$1.65M 0.2%
17,950
-200
31
$1.62M 0.19%
16,091
+2,858
32
$1.59M 0.19%
46,782
33
$1.55M 0.19%
63,774
-400
34
$1.51M 0.18%
130,533
35
$1.48M 0.18%
51,675
-400
36
$1.47M 0.18%
16,598
-150
37
$1.46M 0.18%
38,433
38
$1.46M 0.17%
14,033
39
$1.33M 0.16%
55,398
+23,584
40
$1.32M 0.16%
7,700
-25
41
$1.26M 0.15%
10,745
+305
42
$1.26M 0.15%
26,250
43
$1.25M 0.15%
25,712
-150
44
$1.23M 0.15%
16,305
-7,905
45
$1.13M 0.14%
33,440
46
$1.11M 0.13%
28,406
+818
47
$1.07M 0.13%
12,367
+64
48
$1.05M 0.13%
21,418
49
$992K 0.12%
10,247
50
$985K 0.12%
2,305
-5
1
2
3 4 5