TLFA
True Link Financial Advisors Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.75%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(-1.2%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
847
New
92
Increased
88
Reduced
105
Closed
78
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$37.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.04M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$9.95M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.69M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.04M |
| 5 |
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% |
