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
$1.08B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.06M
3
+$5.38M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Top Sells

1
+$1.55M
2
+$532K
3
+$395K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$378K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$335K

Sector Composition

1 Technology 0.4%
2 Industrials 0.4%
3 Healthcare 0.17%
4 Energy 0.16%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.08%
37,890
-7,838
27
$909K 0.08%
18,218
28
$898K 0.08%
3,969
-255
29
$855K 0.08%
29,600
30
$800K 0.07%
1,966
-24
31
$747K 0.07%
825
+92
32
$706K 0.07%
2,374
-242
33
$632K 0.06%
13,725
34
$600K 0.06%
10,550
+250
35
$598K 0.06%
11,950
+250
36
$595K 0.06%
2,824
-1,250
37
$518K 0.05%
2,300
-19
38
$483K 0.04%
5,953
-365
39
$461K 0.04%
13,166
40
$442K 0.04%
4,262
-400
41
$426K 0.04%
1,539
42
$415K 0.04%
3,887
-700
43
$390K 0.04%
3,999
-1,927
44
$381K 0.04%
12,915
45
$376K 0.03%
2,279
-44
46
$369K 0.03%
2,360
+552
47
$351K 0.03%
2,205
-563
48
$340K 0.03%
4,509
49
$326K 0.03%
5,579
-591
50
$318K 0.03%
2,454
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