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
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.3M
3
+$5.18M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M

Top Sells

1
+$6.22M
2
+$2.24M
3
+$1.74M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.59M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.51M

Sector Composition

1 Industrials 0.38%
2 Healthcare 0.34%
3 Consumer Staples 0.33%
4 Energy 0.18%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.16%
40,272
-224,846
52
$1.11M 0.16%
+29,372
53
$1.09M 0.16%
33,440
54
$1.06M 0.15%
27,588
+10,326
55
$1.03M 0.15%
21,418
56
$1.01M 0.15%
22,606
57
$940K 0.14%
10,770
58
$940K 0.14%
12,817
+4,864
59
$901K 0.13%
17,769
-19,244
60
$877K 0.13%
10,247
61
$868K 0.13%
24,250
62
$844K 0.12%
12,714
63
$799K 0.12%
7,799
64
$774K 0.11%
13,412
65
$772K 0.11%
36,431
66
$765K 0.11%
13,425
-155
67
$746K 0.11%
16,225
68
$733K 0.11%
18,079
69
$729K 0.11%
3,696
-720
70
$711K 0.1%
16,323
71
$701K 0.1%
3,600
72
$664K 0.1%
13,478
-552
73
$657K 0.1%
30,880
74
$577K 0.08%
1,784
+535
75
$577K 0.08%
14,976
-2,774
1 2
3
4 5