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
$828M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$23.8M
3
+$20M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M

Top Sells

1
+$33.7M
2
+$17.4M
3
+$16.3M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.92M

Sector Composition

1 Industrials 0.32%
2 Healthcare 0.27%
3 Consumer Staples 0.21%
4 Technology 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.12%
5,080
+2,670
52
$978K 0.12%
19,356
53
$975K 0.12%
16,225
54
$972K 0.12%
24,250
55
$955K 0.12%
12,714
56
$925K 0.11%
13,718
-6,732
57
$894K 0.11%
13,412
58
$875K 0.11%
38,430
59
$856K 0.1%
16,365
-6,120
60
$840K 0.1%
3,446
61
$816K 0.1%
1,739
62
$811K 0.1%
7,500
63
$764K 0.09%
31,814
-22,446
64
$726K 0.09%
3,550
65
$721K 0.09%
16,323
66
$720K 0.09%
18,079
67
$709K 0.09%
22,412
68
$660K 0.08%
26,593
-8,536
69
$658K 0.08%
+27,633
70
$655K 0.08%
6,571
-8,232
71
$616K 0.07%
26,099
72
$589K 0.07%
12,037
73
$560K 0.07%
5,143
-100
74
$555K 0.07%
11,515
75
$536K 0.06%
5,207
1 2
3
4 5