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
$1.04B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$28.2M
3
+$11.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.78M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.46M

Top Sells

1
+$22.1M
2
+$7.52M
3
+$5.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.63M

Sector Composition

1 Industrials 0.43%
2 Technology 0.38%
3 Energy 0.16%
4 Healthcare 0.14%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.03%
2,454
-11
52
$335K 0.03%
1,873
53
$334K 0.03%
+4,509
54
$322K 0.03%
1,687
-44
55
$322K 0.03%
+3,560
56
$285K 0.03%
1,808
-171
57
$283K 0.03%
+7,331
58
$270K 0.03%
2,050
59
$256K 0.02%
+6,817
60
$250K 0.02%
1,368
-397
61
$243K 0.02%
+934
62
$232K 0.02%
13,086
-335
63
$232K 0.02%
5,642
-89
64
– –
-9,998
65
– –
-283,807
66
– –
-10,519
67
– –
-15,712
68
– –
-35,719
69
– –
-21,110
70
– –
-7,500
71
– –
-12,848
72
– –
-22,974
73
– –
-2,252
74
– –
-4,356
75
– –
-12,091
1 2
3
4