TLFA
True Link Financial Advisors Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.33%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+1.2%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
82
New
16
Increased
35
Reduced
12
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.7B
| $328K | 0.03% |
2,445
| – | – |
|
52
JPMorgan Chase
JPM
$829B
| $299K | 0.03% |
1,248
+50
| +4% | +$12K |
|
53
SPDR S&P Dividend ETF
SDY
$20.6B
| $293K | 0.02% |
2,215
| – | – |
|
54
Hewlett Packard
HPE
$29.6B
| $289K | 0.02% |
13,546
+560
| +4% | +$12K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $287K | 0.02% |
1,517
-38
| -2% | -$7.19K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $281K | 0.02% |
+2,638
| New | +$281K |
|
57
Procter & Gamble
PG
$368B
| $278K | 0.02% |
+1,660
| New | +$278K |
|
58
NVIDIA
NVDA
$4.24T
| $275K | 0.02% |
2,051
-101
| -5% | -$13.6K |
|
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $270K | 0.02% |
+3,547
| New | +$270K |
|
60
Amazon
AMZN
$2.44T
| $269K | 0.02% |
1,224
+20
| +2% | +$4.39K |
|
61
F5
FFIV
$18B
| $263K | 0.02% |
1,045
| – | – |
|
62
Johnson & Johnson
JNJ
$427B
| $258K | 0.02% |
+1,781
| New | +$258K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $254K | 0.02% |
1,299
+234
| +22% | +$45.8K |
|
64
AT&T
T
$209B
| $252K | 0.02% |
+11,059
| New | +$252K |
|
65
Vanguard Growth ETF
VUG
$185B
| $252K | 0.02% |
+613
| New | +$252K |
|
66
Stryker
SYK
$150B
| $234K | 0.02% |
+649
| New | +$234K |
|
67
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $228K | 0.02% |
+3,214
| New | +$228K |
|
68
Vanguard Value ETF
VTV
$144B
| $221K | 0.02% |
+1,308
| New | +$221K |
|
69
FirstEnergy
FE
$25.2B
| $220K | 0.02% |
5,525
+54
| +1% | +$2.15K |
|
70
Verizon
VZ
$186B
| $218K | 0.02% |
+5,463
| New | +$218K |
|
71
Visa
V
$683B
| $208K | 0.02% |
+659
| New | +$208K |
|
72
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $205K | 0.02% |
3,000
| – | – |
|
73
Albemarle
ALB
$9.99B
| – | – |
-2,260
| Closed | -$214K |
|
74
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| – | – |
-120,515
| Closed | -$3.83M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,692
| Closed | -$215K |
|