TLFA
True Link Financial Advisors Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.74%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
87.84%
Holding
69
New
6
Increased
20
Reduced
27
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.49M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$8.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.38M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Industrials | 0.4% |
| 3 | Healthcare | 0.17% |
| 4 | Energy | 0.16% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $315K | 0.03% |
2,550
+2,194
| +616% | +$271K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $301K | 0.03% |
1,126
+192
| +21% | +$51.4K |
|
53
IBM
IBM
$227B
| $289K | 0.03% |
1,669
-18
| -1% | -$3.11K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $282K | 0.03% |
+2,215
| New | +$282K |
|
55
Hewlett Packard
HPE
$29.6B
| $277K | 0.03% |
13,086
| – | – |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $275K | 0.03% |
5,143
-3,129
| -38% | -$167K |
|
57
Broadcom
AVGO
$1.4T
| $250K | 0.02% |
+156
| New | +$250K |
|
58
FirstEnergy
FE
$25.2B
| $244K | 0.02% |
6,371
-960
| -13% | -$36.7K |
|
59
Merck
MRK
$210B
| $227K | 0.02% |
+1,830
| New | +$227K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $221K | 0.02% |
+1,211
| New | +$221K |
|
61
JPMorgan Chase
JPM
$829B
| $216K | 0.02% |
+1,067
| New | +$216K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $209K | 0.02% |
1,144
-224
| -16% | -$40.9K |
|
63
Costco
COST
$418B
| $203K | 0.02% |
+239
| New | +$203K |
|
64
Exelon
EXC
$44.1B
| $202K | 0.02% |
5,832
-985
| -14% | -$34.1K |
|
65
Albemarle
ALB
$9.99B
| – | – |
-2,050
| Closed | -$270K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,642
| Closed | -$232K |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-13,508
| Closed | -$1.55M |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,873
| Closed | -$335K |
|
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-10,815
| Closed | -$532K |
|