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
$1.19B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$18.4M
3
+$6.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.62M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.96M

Top Sells

1
+$18M
2
+$3.83M
3
+$3.12M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.17M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$944K

Sector Composition

1 Technology 0.45%
2 Industrials 0.39%
3 Healthcare 0.16%
4 Energy 0.14%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$910K 0.08%
37,831
+939
27
$904K 0.08%
3,963
-53
28
$717K 0.06%
2,473
+1,214
29
$684K 0.06%
+28,151
30
$668K 0.06%
+1,717
31
$664K 0.06%
2,652
+19
32
$656K 0.06%
13,110
+1,160
33
$656K 0.06%
11,450
+900
34
$632K 0.05%
819
-8
35
$537K 0.05%
1,540
+1
36
$523K 0.04%
+6,640
37
$510K 0.04%
2,268
+2
38
$507K 0.04%
5,731
-222
39
$494K 0.04%
4,285
+398
40
$490K 0.04%
12,758
41
$444K 0.04%
4,262
42
$426K 0.04%
13,048
43
$422K 0.04%
1,920
+85
44
$420K 0.04%
1,304
-68
45
$412K 0.03%
2,470
+268
46
$378K 0.03%
2,610
+423
47
$364K 0.03%
4,511
+2
48
$360K 0.03%
2,369
-31
49
$347K 0.03%
+379
50
$340K 0.03%
6,510
+60
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