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
$799M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$9.92M
3
+$6.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.47M

Top Sells

1
+$10.5M
2
+$9.5M
3
+$8.85M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$418K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$328K

Sector Composition

1 Consumer Staples 0.33%
2 Industrials 0.33%
3 Healthcare 0.26%
4 Energy 0.18%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.14%
22,485
-1,685
52
$1.12M 0.14%
21,418
53
$1.1M 0.14%
27,588
54
$1.01M 0.13%
22,606
55
$974K 0.12%
24,250
56
$968K 0.12%
19,356
57
$953K 0.12%
10,247
58
$927K 0.12%
12,714
59
$903K 0.11%
38,430
60
$901K 0.11%
16,225
61
$891K 0.11%
13,412
62
$887K 0.11%
2,167
+811
63
$872K 0.11%
+35,129
64
$822K 0.1%
7,500
65
$816K 0.1%
7,426
-300
66
$776K 0.1%
3,446
67
$766K 0.1%
18,079
68
$736K 0.09%
16,323
69
$714K 0.09%
3,550
-50
70
$706K 0.09%
22,412
71
$681K 0.09%
13,478
72
$651K 0.08%
3,572
+1,500
73
$597K 0.07%
1,739
74
$584K 0.07%
12,037
-3,481
75
$570K 0.07%
26,099
1 2
3
4 5