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
$1.55B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.6M
3
+$21.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M

Top Sells

1
+$32.2M
2
+$1.1M
3
+$562K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$558K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$554K

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
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$508K 0.03%
6,000
OKTA icon
52
Okta
OKTA
$15.2B
$491K 0.03%
5,350
-250
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$102B
$482K 0.03%
+7,382
DTE icon
54
DTE Energy
DTE
$27.3B
$457K 0.03%
3,233
JPM icon
55
JPMorgan Chase
JPM
$858B
$454K 0.03%
1,440
-64
BND icon
56
Vanguard Total Bond Market
BND
$142B
$436K 0.03%
5,863
+2,621
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$422K 0.03%
3,549
+1,077
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.88T
$406K 0.03%
1,669
-32
VOO icon
59
Vanguard S&P 500 ETF
VOO
$805B
$398K 0.03%
650
+65
NUDV icon
60
Nuveen ESG Dividend ETF
NUDV
$35.9M
$396K 0.03%
13,606
-1,179
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$393K 0.03%
5,965
+366
GEV icon
62
GE Vernova
GEV
$171B
$378K 0.02%
615
MS icon
63
Morgan Stanley
MS
$281B
$368K 0.02%
2,312
ALL icon
64
Allstate
ALL
$52.9B
$363K 0.02%
1,690
-150
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$349K 0.02%
3,749
-315
HPQ icon
66
HP
HPQ
$24.2B
$349K 0.02%
12,800
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$187B
$344K 0.02%
5,748
-27
HPE icon
68
Hewlett Packard
HPE
$30.8B
$314K 0.02%
12,800
A icon
69
Agilent Technologies
A
$41.2B
$313K 0.02%
2,440
IVE icon
70
iShares S&P 500 Value ETF
IVE
$47.3B
$312K 0.02%
1,513
-615
PEP icon
71
PepsiCo
PEP
$198B
$297K 0.02%
2,117
-12
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$11.9B
$297K 0.02%
+2,504
XEL icon
73
Xcel Energy
XEL
$45.7B
$287K 0.02%
3,556
-120
UNP icon
74
Union Pacific
UNP
$140B
$269K 0.02%
1,136
-25
DTM icon
75
DT Midstream
DTM
$12.4B
$260K 0.02%
2,303
-93
1 2
3
4