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
$1.45B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$28.1M
3
+$13.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.3M

Top Sells

1
+$112M
2
+$15.6M
3
+$8.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M

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 Change
in Stake 		Capital Flow
OKTA icon
51
Okta
OKTA
$15.1B
$560K 0.04%
5,600
-400
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$492K 0.03%
11,640
-6,000
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$12.6B
$481K 0.03%
6,000
JPM icon
54
JPMorgan Chase
JPM
$863B
$436K 0.03%
1,504
-130
DTE icon
55
DTE Energy
DTE
$28.9B
$428K 0.03%
3,233
NUDV icon
56
Nuveen ESG Dividend ETF
NUDV
$32.1M
$419K 0.03%
14,785
+5,500
IVE icon
57
iShares S&P 500 Value ETF
IVE
$42.4B
$416K 0.03%
2,128
-954
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$387K 0.03%
2,912
-1,900
ALL icon
59
Allstate
ALL
$53.4B
$370K 0.03%
1,840
-273
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$363K 0.03%
4,064
+1,046
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$336K 0.02%
5,599
-622
VOO icon
62
Vanguard S&P 500 ETF
VOO
$776B
$332K 0.02%
585
-222
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$180B
$329K 0.02%
+5,775
MS icon
64
Morgan Stanley
MS
$262B
$326K 0.02%
2,312
+18
GEV icon
65
GE Vernova
GEV
$157B
$325K 0.02%
+615
HPQ icon
66
HP
HPQ
$23.6B
$313K 0.02%
12,800
-134
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.5T
$300K 0.02%
1,701
-96
COF icon
68
Capital One
COF
$140B
$297K 0.02%
+1,397
CAH icon
69
Cardinal Health
CAH
$48.8B
$288K 0.02%
1,716
-511
A icon
70
Agilent Technologies
A
$41.5B
$288K 0.02%
2,440
PEP icon
71
PepsiCo
PEP
$195B
$281K 0.02%
2,129
-266
WFC icon
72
Wells Fargo
WFC
$270B
$280K 0.02%
3,497
-1,542
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$270K 0.02%
2,472
-3,260
UNP icon
74
Union Pacific
UNP
$133B
$267K 0.02%
+1,161
DTM icon
75
DT Midstream
DTM
$11.7B
$263K 0.02%
2,396
-75
1 2
3
4 5