TLFA
True Link Financial Advisors Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.75%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(-1.2%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
847
New
92
Increased
88
Reduced
105
Closed
78
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$37.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.04M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$9.95M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.69M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.04M |
| 5 |
iShares Global Tech ETF
IXN
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 0.71% |
| 2 | Healthcare | 0.25% |
| 3 | Consumer Staples | 0.22% |
| 4 | Technology | 0.14% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $287K | 0.04% |
1,186
+36
| +3% | +$8.71K |
|
77
Johnson & Johnson
JNJ
$427B
| $282K | 0.04% |
1,714
| – | – |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $281K | 0.04% |
1,046
-571
| -35% | -$153K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $278K | 0.04% |
2,096
| – | – |
|
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $272K | 0.04% |
8,679
| – | – |
|
81
Dollar General
DG
$23.9B
| $253K | 0.04% |
1,168
+18
| +2% | +$3.9K |
|
82
PepsiCo
PEP
$204B
| $249K | 0.04% |
1,680
-3,703
| -69% | -$549K |
|
|
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $247K | 0.04% |
11,359
| – | – |
|
84
Vanguard Value ETF
VTV
$144B
| $244K | 0.04% |
1,776
-729
| -29% | -$100K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $221K | 0.03% |
965
-141
| -13% | -$32.3K |
|
86
Zoetis
ZTS
$69.3B
| $216K | 0.03% |
1,159
+34
| +3% | +$6.34K |
|
87
Verizon
VZ
$186B
| $214K | 0.03% |
3,824
+299
| +8% | +$16.7K |
|
88
Southwest Airlines
LUV
$17.3B
| $211K | 0.03% |
1,363
+88
| +7% | +$13.6K |
|
|
LSI
89
DELISTED
Life Storage, Inc.
LSI
| $209K | 0.03% |
1,950
| – | – |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $207K | 0.03% |
1,790
-8,244
| -82% | -$953K |
|
91
Kroger
KR
$44.9B
| $206K | 0.03% |
5,380
+55
| +1% | +$2.11K |
|
92
Pfizer
PFE
$141B
| $201K | 0.03% |
5,142
+242
| +5% | +$9.46K |
|
93
Abbott
ABT
$231B
| $198K | 0.03% |
1,712
| – | – |
|
94
CVS Health
CVS
$92.8B
| $196K | 0.03% |
2,350
| – | – |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $193K | 0.03% |
1,475
-18,715
| -93% | -$2.45M |
|
96
Visa
V
$683B
| $188K | 0.03% |
803
+116
| +17% | +$27.2K |
|
97
Apple
AAPL
$3.45T
| $178K | 0.03% |
1,297
-280
| -18% | -$38.4K |
|
98
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $178K | 0.03% |
3,448
+342
| +11% | +$17.7K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $177K | 0.03% |
1,951
-253
| -11% | -$23K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $177K | 0.03% |
1,200
| – | – |
|