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
$1.62B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11.9M
3
+$10.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.32M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.41M

Top Sells

1
+$41.9M
2
+$15.5M
3
+$5.02M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.08M

Sector Composition

1 Technology 0.42%
2 Industrials 0.38%
3 Financials 0.21%
4 Healthcare 0.14%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$75B
$280K 0.02%
1,309
+114
A icon
77
Agilent Technologies
A
$39.1B
$278K 0.02%
2,440
OKTA icon
78
Okta
OKTA
$21.5B
$275K 0.02%
3,500
-1,224
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.03T
$271K 0.02%
565
-2,049
CWI icon
80
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$268K 0.02%
7,322
-336
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$145B
$253K 0.02%
+3,285
CAH icon
82
Cardinal Health
CAH
$47.2B
$250K 0.02%
1,185
-165
HPQ icon
83
HP
HPQ
$24.1B
$246K 0.02%
12,800
JNJ icon
84
Johnson & Johnson
JNJ
$549B
$243K 0.02%
993
-47
META icon
85
Meta Platforms (Facebook)
META
$1.59T
$241K 0.01%
422
-118
VHT icon
86
Vanguard Health Care ETF
VHT
$16.8B
$239K 0.01%
879
+40
CIEN icon
87
Ciena
CIEN
$75.8B
$233K 0.01%
+600
AVDE icon
88
Avantis International Equity ETF
AVDE
$16.5B
$231K 0.01%
2,720
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$229K 0.01%
5,035
+130
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$219K 0.01%
1,500
CATH icon
91
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$217K 0.01%
2,780
+146
ABBV icon
92
AbbVie
ABBV
$397B
$207K 0.01%
954
-111
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29B
$204K 0.01%
+3,481
CSCO icon
94
Cisco
CSCO
$512B
$201K 0.01%
+2,589
IYJ icon
95
iShares US Industrials ETF
IYJ
$1.78B
$200K 0.01%
1,355
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$198K 0.01%
+1,399
SU icon
97
Suncor Energy
SU
$77.3B
$197K 0.01%
+2,982
UNP icon
98
Union Pacific
UNP
$157B
$194K 0.01%
799
-231
XEL icon
99
Xcel Energy
XEL
$48.5B
$194K 0.01%
2,437
-626
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$184K 0.01%
3,718
-35
2 3
4
5 6