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
$690M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13M
3
+$5.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.88M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.43M

Top Sells

1
+$6.66M
2
+$1.41M
3
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$422K

Sector Composition

1 Technology 0.86%
2 Consumer Discretionary 0.66%
3 Healthcare 0.6%
4 Consumer Staples 0.39%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.19%
33,479
+38
52
$1.33M 0.19%
29,079
53
$1.27M 0.18%
23,125
+1,000
54
$1.21M 0.18%
46,092
+36,967
55
$1.13M 0.16%
10,034
56
$1.11M 0.16%
14,880
57
$1.1M 0.16%
22,606
58
$1.07M 0.16%
50,768
-828
59
$1M 0.15%
46,322
-820
60
$959K 0.14%
27,210
61
$911K 0.13%
17,436
62
$893K 0.13%
7,563
63
$876K 0.13%
13,680
-703
64
$868K 0.13%
6,409
+252
65
$842K 0.12%
3,250
-154
66
$829K 0.12%
7,643
+214
67
$823K 0.12%
3,946
68
$818K 0.12%
3,200
69
$792K 0.11%
4,950
+4,350
70
$787K 0.11%
30,880
71
$783K 0.11%
5,567
72
$761K 0.11%
5,383
73
$731K 0.11%
6,527
74
$719K 0.1%
23,611
75
$687K 0.1%
49,763
1 2
3
4 5