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
$1.62B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11.9M
3
+$10.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.32M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.41M

Top Sells

1
+$41.9M
2
+$15.5M
3
+$5.02M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.08M

Sector Composition

1 Technology 0.42%
2 Industrials 0.38%
3 Financials 0.21%
4 Healthcare 0.14%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$937B
$415K 0.03%
3,341
-304
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$413K 0.03%
1,987
KEYS icon
53
Keysight
KEYS
$58.6B
$412K 0.03%
1,459
VGT icon
54
Vanguard Information Technology ETF
VGT
$140B
$388K 0.02%
4,448
+208
AVGO icon
55
Broadcom
AVGO
$1.98T
$385K 0.02%
1,244
-156
GSIE icon
56
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$376K 0.02%
8,716
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$370K 0.02%
3,868
+212
NUDV icon
58
Nuveen ESG Dividend ETF
NUDV
$45.8M
$360K 0.02%
11,706
-200
SUSC icon
59
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
$359K 0.02%
15,514
+1,200
EFIV icon
60
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$343K 0.02%
5,444
+1,240
V icon
61
Visa
V
$609B
$342K 0.02%
1,132
+322
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$222B
$336K 0.02%
5,248
+52
QQQ icon
63
Invesco QQQ Trust
QQQ
$469B
$332K 0.02%
575
-27
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$324K 0.02%
2,924
-54
MS icon
65
Morgan Stanley
MS
$344B
$322K 0.02%
1,957
-277
ALL icon
66
Allstate
ALL
$54.3B
$309K 0.02%
1,490
-50
SUSB icon
67
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$306K 0.02%
12,211
+3,344
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$305K 0.02%
2,763
-379,802
HPE icon
69
Hewlett Packard
HPE
$71.1B
$305K 0.02%
12,800
VO icon
70
Vanguard Mid-Cap ETF
VO
$101B
$301K 0.02%
4,188
+368
LLY icon
71
Eli Lilly
LLY
$1T
$298K 0.02%
324
+12
RTX icon
72
RTX Corp
RTX
$242B
$291K 0.02%
1,511
-102
GSSC icon
73
GS ActiveBeta US Small Cap Equity ETF
GSSC
$965M
$288K 0.02%
3,866
IWM icon
74
iShares Russell 2000 ETF
IWM
$77B
$282K 0.02%
1,136
-131
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$12.9B
$281K 0.02%
2,504
1 2
3
4 5