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
$1.55B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.6M
3
+$21.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M

Top Sells

1
+$32.2M
2
+$1.1M
3
+$562K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$558K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$554K

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
IWB icon
76
iShares Russell 1000 ETF
IWB
$45.6B
$256K 0.02%
700
+6
XOM icon
77
Exxon Mobil
XOM
$491B
$255K 0.02%
2,264
-45
WFC icon
78
Wells Fargo
WFC
$282B
$243K 0.02%
2,897
-600
COF icon
79
Capital One
COF
$147B
$237K 0.02%
1,117
-280
CAH icon
80
Cardinal Health
CAH
$47.2B
$235K 0.02%
1,500
-216
PG icon
81
Procter & Gamble
PG
$335B
$232K 0.01%
1,507
-21
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$68.2B
$226K 0.01%
+1,110
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$224K 0.01%
5,155
-892
RTX icon
84
RTX Corp
RTX
$229B
$224K 0.01%
1,336
-48
CIEN icon
85
Ciena
CIEN
$28.5B
$219K 0.01%
+1,500
CATH icon
86
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$218K 0.01%
2,684
-170
ABBV icon
87
AbbVie
ABBV
$400B
$216K 0.01%
+931
KEYS icon
88
Keysight
KEYS
$36B
$213K 0.01%
+1,220
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$212K 0.01%
3,609
+25
SUSC icon
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$211K 0.01%
+8,972
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$210K 0.01%
1,500
-122
AVGO icon
92
Broadcom
AVGO
$1.84T
$208K 0.01%
+631
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
– –
-2,912
JNJ icon
94
Johnson & Johnson
JNJ
$487B
– –
-1,344
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
– –
-11,640
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