TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
1 Year Est. Return
+8.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.4M
3
+$21.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M

Top Sells

1
+$32.2M
2
+$1.1M
3
+$557K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$554K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$548K

Sector Composition

1 Technology 0.37%
2 Industrials 0.26%
3 Financials 0.19%
4 Healthcare 0.05%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.13%
40,969
27
$1.96M 0.13%
57,858
-2,669
28
$1.55M 0.1%
66,217
-23,724
29
$1.54M 0.1%
63,156
-22,536
30
$1.53M 0.1%
66,863
-24,318
31
$1.52M 0.1%
12,128
32
$1.44M 0.09%
13,470
33
$1.26M 0.08%
2,503
-75
34
$1.2M 0.08%
2,323
-30
35
$1.15M 0.07%
8,094
-1,423
36
$1.12M 0.07%
44,661
+4,359
37
$1.06M 0.07%
20,286
38
$779K 0.05%
11,000
39
$773K 0.05%
3,034
-58
40
$742K 0.05%
1,114
+125
41
$740K 0.05%
12,758
42
$722K 0.05%
2,401
-16
43
$720K 0.05%
3,862
-621
44
$705K 0.05%
3,210
-47
45
$674K 0.04%
11,810
46
$663K 0.04%
13,310
47
$659K 0.04%
12,154
-22
48
$631K 0.04%
1,923
-70
49
$606K 0.04%
7,845
50
$522K 0.03%
1,851
-55
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