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
$638M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$48.4M
3
+$45.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$43.5M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$32.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.96%
2 Consumer Discretionary 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.42%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.19%
+22,125
52
$1.2M 0.19%
+10,034
53
$1.19M 0.19%
+29,079
54
$1.11M 0.17%
+22,606
55
$1.09M 0.17%
+51,596
56
$1.02M 0.16%
+47,142
57
$994K 0.16%
+14,880
58
$971K 0.15%
+6,157
59
$868K 0.14%
+6,527
60
$867K 0.14%
+27,210
61
$798K 0.13%
+5,383
62
$788K 0.12%
+5,567
63
$773K 0.12%
+3,404
64
$742K 0.12%
+3,200
65
$741K 0.12%
+17,436
66
$739K 0.12%
+30,880
67
$739K 0.12%
+7,563
68
$716K 0.11%
+14,383
69
$710K 0.11%
+8,047
70
$694K 0.11%
+3,946
71
$690K 0.11%
+6,002
72
$683K 0.11%
+7,429
73
$674K 0.11%
+49,763
74
$641K 0.1%
+13,940
75
$570K 0.09%
+8,316
1 2
3
4 5