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
$682M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$10.6M
3
+$3.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.25M

Top Sells

1
+$14.2M
2
+$9.95M
3
+$9.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.04M
5
IXN icon
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 Change
in Stake 		Capital Flow
76
$287K 0.04%
1,186
+36
77
$282K 0.04%
1,714
78
$281K 0.04%
5,230
-2,855
79
$278K 0.04%
2,096
80
$272K 0.04%
8,679
81
$253K 0.04%
1,168
+18
82
$249K 0.04%
1,680
-3,703
83
$247K 0.04%
11,359
84
$244K 0.04%
1,776
-729
85
$221K 0.03%
965
-141
86
$216K 0.03%
1,159
+34
87
$214K 0.03%
3,824
+299
88
$211K 0.03%
1,363
+88
89
$209K 0.03%
1,950
90
$207K 0.03%
1,790
-8,244
91
$206K 0.03%
5,380
+55
92
$201K 0.03%
5,142
+242
93
$198K 0.03%
1,712
94
$196K 0.03%
2,350
95
$193K 0.03%
1,475
-18,715
96
$188K 0.03%
803
+116
97
$178K 0.03%
1,297
-280
98
$178K 0.03%
3,448
+342
99
$177K 0.03%
1,951
-253
100
$177K 0.03%
1,200
2 3
4
5 6