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
$834M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$27M
3
+$2.61M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M

Top Sells

1
+$40.7M
2
+$24M
3
+$1.01M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$596K
5
NOC icon
Northrop Grumman
NOC
+$518K

Sector Composition

1 Healthcare 0.29%
2 Energy 0.19%
3 Technology 0.16%
4 Consumer Staples 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.12%
1,822
+83
52
$941K 0.11%
5,496
+416
53
$936K 0.11%
12,714
54
$932K 0.11%
16,225
55
$924K 0.11%
19,356
56
$922K 0.11%
38,430
57
$907K 0.11%
24,250
58
$897K 0.11%
13,718
59
$869K 0.1%
13,412
60
$810K 0.1%
3,446
61
$765K 0.09%
7,500
62
$761K 0.09%
18,100
+1,777
63
$752K 0.09%
31,549
+3,916
64
$748K 0.09%
30,130
+3,537
65
$739K 0.09%
3,628
+78
66
$731K 0.09%
24,135
+1,723
67
$713K 0.09%
18,079
68
$685K 0.08%
34,086
-1,195,413
69
$670K 0.08%
13,430
-2,935
70
$596K 0.07%
12,185
+148
71
$583K 0.07%
26,099
72
$553K 0.07%
11,515
73
$540K 0.06%
5,721
-850
74
$471K 0.06%
5,313
+106
75
$449K 0.05%
2,886
+366
1 2
3
4 5