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
$638M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$48.4M
3
+$45.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$43.5M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$32.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.96%
2 Consumer Discretionary 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.42%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.09%
+3,427
77
$535K 0.08%
+37,081
78
$526K 0.08%
+7,254
79
$502K 0.08%
+3,436
80
$479K 0.08%
+33,252
81
$467K 0.07%
+23,611
82
$466K 0.07%
+9,024
83
$458K 0.07%
+19,900
84
$458K 0.07%
+9,708
85
$445K 0.07%
+14,475
86
$422K 0.07%
+5,900
87
$405K 0.06%
+3,405
88
$391K 0.06%
+2,008
89
$379K 0.06%
+1,821
90
$334K 0.05%
+1,614
91
$329K 0.05%
+12,216
92
$322K 0.05%
+766
93
$315K 0.05%
+2,377
94
$313K 0.05%
+1,987
95
$302K 0.05%
+2,141
96
$288K 0.05%
+2,486
97
$286K 0.04%
+10,439
98
$277K 0.04%
+5,527
99
$275K 0.04%
+2,829
100
$273K 0.04%
+8,679
2 3
4
5 6