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
$749M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.33M
3
+$3.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.3M

Top Sells

1
+$10.2M
2
+$5.6M
3
+$2.07M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.55M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$995K

Sector Composition

1 Consumer Discretionary 0.65%
2 Healthcare 0.35%
3 Consumer Staples 0.26%
4 Industrials 0.21%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.2%
3,474
+475
52
$1.47M 0.2%
55,103
-12
53
$1.42M 0.19%
23,330
-117
54
$1.37M 0.18%
6,271
+959
55
$1.33M 0.18%
33,440
56
$1.33M 0.18%
7,788
+63
57
$1.3M 0.17%
26,250
-500
58
$1.25M 0.17%
12,160
-2,657
59
$1.25M 0.17%
21,418
60
$1.21M 0.16%
5,433
+1,038
61
$1.13M 0.15%
9,887
+2,210
62
$1.1M 0.15%
17,539
-79
63
$1.09M 0.15%
22,606
64
$1.08M 0.14%
14,057
-21
65
$949K 0.13%
18,826
+11,494
66
$945K 0.13%
30,880
67
$942K 0.13%
18,079
68
$922K 0.12%
6,224
69
$907K 0.12%
3,600
+3,193
70
$902K 0.12%
42,149
-600
71
$901K 0.12%
26,099
-56
72
$757K 0.1%
15,297
+4,739
73
$721K 0.1%
11,776
+10,750
74
$662K 0.09%
8,274
+1,734
75
$627K 0.08%
20,826
+5,599
1 2
3
4 5