TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
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
+$118M
2
+$26.6M
3
+$12.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.2M

Top Sells

1
+$110M
2
+$15.4M
3
+$8.11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
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
51
$560K 0.04%
5,600
-400
52
$492K 0.03%
11,640
-6,000
53
$481K 0.03%
6,000
54
$436K 0.03%
1,504
-130
55
$428K 0.03%
3,233
56
$419K 0.03%
14,785
+5,500
57
$416K 0.03%
2,128
-954
58
$387K 0.03%
2,912
-1,900
59
$370K 0.03%
1,840
-273
60
$363K 0.03%
4,064
+1,046
61
$336K 0.02%
5,599
-622
62
$332K 0.02%
585
-222
63
$329K 0.02%
+5,775
64
$326K 0.02%
2,312
+18
65
$325K 0.02%
+615
66
$313K 0.02%
12,800
-134
67
$300K 0.02%
1,701
-96
68
$297K 0.02%
+1,397
69
$288K 0.02%
1,716
-511
70
$288K 0.02%
2,440
71
$281K 0.02%
2,129
-266
72
$280K 0.02%
3,497
-1,542
73
$270K 0.02%
2,472
-3,260
74
$267K 0.02%
+1,161
75
$263K 0.02%
2,396
-75
1 2
3
4 5