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
$738M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.62M
3
+$3.61M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$3.01M
2
+$2.8M
3
+$1.76M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M

Sector Composition

1 Industrials 0.38%
2 Healthcare 0.32%
3 Consumer Staples 0.29%
4 Energy 0.21%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.14%
22,606
52
$968K 0.13%
24,250
53
$953K 0.13%
12,714
54
$941K 0.13%
38,430
-21,470
55
$937K 0.13%
10,247
56
$883K 0.12%
13,412
57
$877K 0.12%
19,356
-10,016
58
$836K 0.11%
16,225
59
$835K 0.11%
7,726
-4,632
60
$807K 0.11%
18,079
61
$791K 0.11%
7,500
-299
62
$745K 0.1%
3,600
63
$725K 0.1%
3,446
-250
64
$717K 0.1%
16,323
65
$712K 0.1%
15,518
+542
66
$674K 0.09%
22,412
-17,860
67
$671K 0.09%
13,478
68
$636K 0.09%
1,739
-45
69
$629K 0.09%
12,275
70
$620K 0.08%
1,136
71
$592K 0.08%
26,099
72
$551K 0.07%
11,515
73
$519K 0.07%
1,356
74
$518K 0.07%
5,207
75
$496K 0.07%
5,117
+128
1 2
3
4 5