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
$1.08B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.06M
3
+$5.38M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Top Sells

1
+$1.55M
2
+$532K
3
+$395K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$378K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$335K

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 Change
in Stake 		Capital Flow
51
$315K 0.03%
2,550
-1,010
52
$301K 0.03%
1,126
+192
53
$289K 0.03%
1,669
-18
54
$282K 0.03%
+2,215
55
$277K 0.03%
13,086
56
$275K 0.03%
5,143
-3,129
57
$250K 0.02%
+1,560
58
$244K 0.02%
6,371
-960
59
$227K 0.02%
+1,830
60
$221K 0.02%
+1,211
61
$216K 0.02%
+1,067
62
$209K 0.02%
1,144
-224
63
$203K 0.02%
+239
64
$202K 0.02%
5,832
-985
65
– –
-2,050
66
– –
-5,642
67
– –
-13,508
68
– –
-1,873
69
– –
-10,815
1 2
3