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
$690M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13M
3
+$5.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.88M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.43M

Top Sells

1
+$6.66M
2
+$1.41M
3
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$422K

Sector Composition

1 Technology 0.86%
2 Consumer Discretionary 0.66%
3 Healthcare 0.6%
4 Consumer Staples 0.39%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.1%
5,938
-12,389
77
$664K 0.1%
6,002
78
$629K 0.09%
19,900
79
$615K 0.09%
8,316
80
$600K 0.09%
7,080
-967
81
$557K 0.08%
37,081
82
$554K 0.08%
3,436
83
$553K 0.08%
2,584
+576
84
$533K 0.08%
33,252
85
$482K 0.07%
5,180
+2,351
86
$481K 0.07%
9,024
87
$480K 0.07%
3,427
88
$449K 0.07%
9,149
-559
89
$440K 0.06%
1,821
90
$421K 0.06%
8,085
-5,855
91
$401K 0.06%
+8,000
92
$365K 0.05%
766
93
$357K 0.05%
1,614
94
$345K 0.05%
10,439
95
$329K 0.05%
2,505
-900
96
$315K 0.05%
2,141
97
$313K 0.05%
1,947
+281
98
$282K 0.04%
1,714
-273
99
$272K 0.04%
8,679
100
$255K 0.04%
2,096
-239
2 3
4
5 6