TLFA
True Link Financial Advisors Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.52%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+8.2%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
105
New
11
Increased
21
Reduced
43
Closed
18
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$119M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.3M |
Top Sells
Sector Composition
| 1 | Technology | 0.33% |
| 2 | Industrials | 0.26% |
| 3 | Financials | 0.2% |
| 4 | Healthcare | 0.05% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$16.4B
| $560K | 0.04% |
5,600
-400
| -7% | -$40K |
|
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $492K | 0.03% |
11,640
-6,000
| -34% | -$254K |
|
53
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $481K | 0.03% |
6,000
| – | – |
|
54
JPMorgan Chase
JPM
$829B
| $436K | 0.03% |
1,504
-130
| -8% | -$37.7K |
|
55
DTE Energy
DTE
$28.4B
| $428K | 0.03% |
3,233
| – | – |
|
56
Nuveen ESG Dividend ETF
NUDV
$32M
| $419K | 0.03% |
14,785
+5,500
| +59% | +$156K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $416K | 0.03% |
2,128
-954
| -31% | -$186K |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $387K | 0.03% |
2,912
-1,900
| -39% | -$253K |
|
59
Allstate
ALL
$53.6B
| $370K | 0.03% |
1,840
-273
| -13% | -$55K |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $363K | 0.03% |
4,064
+1,046
| +35% | +$93.3K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $336K | 0.02% |
5,599
-622
| -10% | -$37.3K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $332K | 0.02% |
585
-222
| -28% | -$126K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $329K | 0.02% |
+5,775
| New | +$329K |
|
64
Morgan Stanley
MS
$240B
| $326K | 0.02% |
2,312
+18
| +0.8% | +$2.54K |
|
65
GE Vernova
GEV
$167B
| $325K | 0.02% |
+615
| New | +$325K |
|
66
HP
HPQ
$26.7B
| $313K | 0.02% |
12,800
-134
| -1% | -$3.28K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $300K | 0.02% |
1,701
-96
| -5% | -$16.9K |
|
68
Capital One
COF
$145B
| $297K | 0.02% |
+1,397
| New | +$297K |
|
69
Cardinal Health
CAH
$35.5B
| $288K | 0.02% |
1,716
-511
| -23% | -$85.8K |
|
70
Agilent Technologies
A
$35.7B
| $288K | 0.02% |
2,440
| – | – |
|
71
PepsiCo
PEP
$204B
| $281K | 0.02% |
2,129
-266
| -11% | -$35.1K |
|
72
Wells Fargo
WFC
$263B
| $280K | 0.02% |
3,497
-1,542
| -31% | -$124K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $270K | 0.02% |
2,472
-3,260
| -57% | -$356K |
|
74
Union Pacific
UNP
$133B
| $267K | 0.02% |
+1,161
| New | +$267K |
|
75
DT Midstream
DTM
$10.6B
| $263K | 0.02% |
2,396
-75
| -3% | -$8.24K |
|