TLFA
True Link Financial Advisors Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.83%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
85.87%
Holding
113
New
40
Increased
33
Reduced
17
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$34.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$18.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$8.93M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$7.69M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.37M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.15M |
| 2 |
Union Pacific
UNP
|
$904K |
| 3 |
Home Depot
HD
|
$668K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$610K |
| 5 |
Microsoft
MSFT
|
$551K |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Financials | 0.27% |
| 3 | Industrials | 0.22% |
| 4 | Healthcare | 0.1% |
| 5 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $578K | 0.04% |
5,331
+3,280
| +160% | +$355K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $550K | 0.04% |
+12,149
| New | +$550K |
|
53
IBM
IBM
$227B
| $484K | 0.04% |
1,948
+28
| +1% | +$6.96K |
|
54
GE Aerospace
GE
$292B
| $483K | 0.04% |
2,412
-58
| -2% | -$11.6K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $474K | 0.04% |
+8,115
| New | +$474K |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $458K | 0.03% |
3,372
+1,157
| +52% | +$157K |
|
57
DTE Energy
DTE
$28.4B
| $447K | 0.03% |
+3,233
| New | +$447K |
|
58
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $442K | 0.03% |
+6,000
| New | +$442K |
|
59
Allstate
ALL
$53.6B
| $438K | 0.03% |
+2,113
| New | +$438K |
|
60
Flex
FLEX
$20.1B
| $422K | 0.03% |
12,758
| – | – |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $415K | 0.03% |
+807
| New | +$415K |
|
62
JPMorgan Chase
JPM
$829B
| $401K | 0.03% |
1,634
+386
| +31% | +$94.7K |
|
63
iShares Russell 1000 ETF
IWB
$43.2B
| $397K | 0.03% |
1,294
-10
| -0.8% | -$3.07K |
|
64
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $378K | 0.03% |
+18,912
| New | +$378K |
|
65
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $375K | 0.03% |
+12,000
| New | +$375K |
|
66
Wells Fargo
WFC
$263B
| $362K | 0.03% |
+5,039
| New | +$362K |
|
67
PepsiCo
PEP
$204B
| $359K | 0.03% |
2,395
+26
| +1% | +$3.9K |
|
68
HP
HPQ
$26.7B
| $358K | 0.03% |
12,934
-114
| -0.9% | -$3.16K |
|
69
Keysight
KEYS
$28.1B
| $351K | 0.03% |
+2,343
| New | +$351K |
|
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $337K | 0.03% |
+5,100
| New | +$337K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $336K | 0.03% |
6,221
-289
| -4% | -$15.6K |
|
72
Cardinal Health
CAH
$35.5B
| $307K | 0.02% |
+2,227
| New | +$307K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $299K | 0.02% |
+1,749
| New | +$299K |
|
|
74
Exxon Mobil
XOM
$487B
| $291K | 0.02% |
2,446
-9,635
| -80% | -$1.15M |
|
75
Agilent Technologies
A
$35.7B
| $285K | 0.02% |
2,440
-5
| -0.2% | -$585 |
|