TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.34B

This Quarter Return

+0.83%

1 Year Return

+3.77%

3 Year Return

+7.44%

5 Year Return

–

10 Year Return

–

AUM

$1.34B

AUM Growth

+$148M (+12%)

Cap. Flow

+$142M

Cap. Flow % of AUM

10.56%

Top 10 Holdings %Top 10 Hldgs %

85.87%

Holding

113

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Intermediate-Term Bond ETF BIV	$34.4M
2	Vanguard Short-Term Bond ETF BSV	$18.6M
3	iShares Short Treasury Bond ETF SHV	$8.93M
4	iShares Core MSCI Europe ETF IEUR	$7.69M
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$6.37M

Top Sells

1	Exxon Mobil XOM	$1.15M
2	Union Pacific UNP	$904K
3	Home Depot HD	$668K
4	SPDR S&P 500 ETF Trust SPY	$610K
5	Microsoft MSFT	$551K

Sector Composition

1	Technology	0.38%
2	Financials	0.27%
3	Industrials	0.22%
4	Healthcare	0.1%
5	Energy	0.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 NVIDIA NVDA $4.07T	$578K	0.04%	5,331 +3,280	+160%	+$355K
52	52 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$550K	0.04%	+12,149	New	+$550K
53	53 IBM IBM $262B	$484K	0.04%	1,948 +28	+1%	+$6.96K
54	54 GE Aerospace GE $275B	$483K	0.04%	2,412 -58	-2%	-$11.6K
55	55 iShares Core S&P Mid-Cap ETF IJH $97.8B	$474K	0.04%	+8,115	New	+$474K
56	56 SPDR S&P Dividend ETF SDY $20.6B	$458K	0.03%	3,372 +1,157	+52%	+$157K
57	57 DTE Energy DTE $29B	$447K	0.03%	+3,233	New	+$447K
58	58 Vanguard International High Dividend Yield ETF VYMI $11.1B	$442K	0.03%	+6,000	New	+$442K
59	59 Allstate ALL $52.3B	$438K	0.03%	+2,113	New	+$438K
60	60 Flex FLEX $19.6B	$422K	0.03%	12,758	–	–
61	61 Vanguard S&P 500 ETF VOO $694B	$415K	0.03%	+807	New	+$415K
62	62 JPMorgan Chase JPM $801B	$401K	0.03%	1,634 +386	+31%	+$94.7K
63	63 iShares Russell 1000 ETF IWB $41.6B	$397K	0.03%	1,294 -10	-0.8%	-$3.07K
64	64 First Trust Dorsey Wright International Focus 5 ETF IFV $157M	$378K	0.03%	+18,912	New	+$378K
65	65 Dimensional International Core Equity Market ETF DFAI $10.6B	$375K	0.03%	+12,000	New	+$375K
66	66 Wells Fargo WFC $265B	$362K	0.03%	+5,039	New	+$362K
67	67 PepsiCo PEP $200B	$359K	0.03%	2,395 +26	+1%	+$3.9K
68	68 HP HPQ $23.9B	$358K	0.03%	12,934 -114	-0.9%	-$3.16K
69	69 Keysight KEYS $28.4B	$351K	0.03%	+2,343	New	+$351K
70	70 WisdomTree International SmallCap Dividend Fund DLS $1.02B	$337K	0.03%	+5,100	New	+$337K
71	71 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$336K	0.03%	6,221 -289	-4%	-$15.6K
72	72 Cardinal Health CAH $37.5B	$307K	0.02%	+2,227	New	+$307K
73	DFS 73 DELISTED Discover Financial Services DFS	$299K	0.02%	+1,749	New	+$299K
74	74 Exxon Mobil XOM $468B	$291K	0.02%	2,446 -9,635	-80%	-$1.15M
75	75 Agilent Technologies A $33B	$285K	0.02%	2,440 -5	-0.2%	-$585