TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
1 Year Est. Return
+8.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.4M
3
+$21.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M

Top Sells

1
+$32.2M
2
+$1.1M
3
+$557K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$554K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$548K

Sector Composition

1 Technology 0.37%
2 Industrials 0.26%
3 Financials 0.19%
4 Healthcare 0.05%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.03%
6,000
52
$491K 0.03%
5,350
-250
53
$482K 0.03%
+7,382
54
$457K 0.03%
3,233
55
$454K 0.03%
1,440
-64
56
$436K 0.03%
5,863
+2,621
57
$422K 0.03%
3,549
+1,077
58
$406K 0.03%
1,669
-32
59
$398K 0.03%
650
+65
60
$396K 0.03%
13,606
-1,179
61
$393K 0.03%
5,965
+366
62
$378K 0.02%
615
63
$368K 0.02%
2,312
64
$363K 0.02%
1,690
-150
65
$349K 0.02%
3,749
-315
66
$349K 0.02%
12,800
67
$344K 0.02%
5,748
-27
68
$314K 0.02%
12,800
69
$313K 0.02%
2,440
70
$312K 0.02%
1,513
-615
71
$297K 0.02%
2,117
-12
72
$297K 0.02%
+2,504
73
$287K 0.02%
3,556
-120
74
$269K 0.02%
1,136
-25
75
$260K 0.02%
2,303
-93
1 2
3
4