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
$682M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$10.6M
3
+$3.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.25M

Top Sells

1
+$14.2M
2
+$9.95M
3
+$9.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.04M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.55M

Sector Composition

1 Consumer Discretionary 0.71%
2 Healthcare 0.25%
3 Consumer Staples 0.22%
4 Technology 0.14%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.2%
33,440
-39
52
$1.22M 0.18%
45,865
-227
53
$1.1M 0.16%
22,606
54
$1.07M 0.16%
50,768
55
$1.01M 0.15%
27,195
-15
56
$1M 0.15%
46,322
57
$898K 0.13%
6,224
-185
58
$863K 0.13%
7,641
-2
59
$856K 0.13%
30,880
60
$820K 0.12%
4,950
61
$653K 0.1%
13,000
+5,000
62
$586K 0.09%
6,819
-261
63
$531K 0.08%
6,550
-8,330
64
$528K 0.08%
4,574
-1,364
65
$504K 0.07%
3,427
66
$500K 0.07%
6,305
-2,011
67
$498K 0.07%
9,024
68
$488K 0.07%
5,133
-47
69
$463K 0.07%
8,995
-154
70
$411K 0.06%
1,517
-5,320
71
$403K 0.06%
10,439
72
$376K 0.06%
1,584
-30
73
$336K 0.05%
1,940
-7
74
$331K 0.05%
1,471
-1,113
75
$331K 0.05%
2,141
1 2
3
4 5