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
$692M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.3M
3
+$9.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.2M

Top Sells

1
+$6.4M
2
+$4.58M
3
+$3.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.71M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.17M

Sector Composition

1 Industrials 0.4%
2 Consumer Staples 0.29%
3 Healthcare 0.28%
4 Energy 0.17%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.17%
21,418
52
$1.17M 0.17%
19,819
-3,511
53
$1.09M 0.16%
10,250
+9,914
54
$1.07M 0.15%
8,811
-9,522
55
$1.06M 0.15%
22,606
56
$1.03M 0.15%
16,874
-665
57
$1.03M 0.15%
24,250
+24,041
58
$994K 0.14%
+12,714
59
$987K 0.14%
13,680
-377
60
$984K 0.14%
3,600
61
$974K 0.14%
3,896
-2,164
62
$972K 0.14%
9,433
-16,958
63
$946K 0.14%
37,154
+20,142
64
$938K 0.14%
13,297
+12,740
65
$924K 0.13%
11,186
-590
66
$917K 0.13%
16,225
+15,989
67
$902K 0.13%
30,880
68
$890K 0.13%
4,335
-1,098
69
$888K 0.13%
18,106
+27
70
$853K 0.12%
26,099
71
$829K 0.12%
+1,835
72
$811K 0.12%
16,353
-21,000
73
$790K 0.11%
17,262
-31,895
74
$787K 0.11%
+6,292
75
$775K 0.11%
36,431
-5,718
1 2
3
4 5