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
$1.19B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$18.4M
3
+$6.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.62M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.96M

Top Sells

1
+$18M
2
+$3.83M
3
+$3.12M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.17M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$944K

Sector Composition

1 Technology 0.45%
2 Industrials 0.39%
3 Healthcare 0.16%
4 Energy 0.14%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.03%
2,445
52
$299K 0.03%
1,248
+50
53
$293K 0.02%
2,215
54
$289K 0.02%
13,546
+560
55
$287K 0.02%
1,517
-38
56
$281K 0.02%
+2,638
57
$278K 0.02%
+1,660
58
$275K 0.02%
2,051
-101
59
$270K 0.02%
+3,547
60
$269K 0.02%
1,224
+20
61
$263K 0.02%
1,045
62
$258K 0.02%
+1,781
63
$254K 0.02%
1,299
+234
64
$252K 0.02%
+11,059
65
$252K 0.02%
+613
66
$234K 0.02%
+649
67
$228K 0.02%
+3,214
68
$221K 0.02%
+1,308
69
$220K 0.02%
5,525
+54
70
$218K 0.02%
+5,463
71
$208K 0.02%
+659
72
$205K 0.02%
3,000
73
– –
-37,600
74
– –
-28,600
75
– –
-8,592
1 2
3
4