TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
-0.61%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
Cap. Flow
+$47.8M
Cap. Flow %
6.55%
Top 10 Hldgs %
64.23%
Holding
829
New
67
Increased
90
Reduced
60
Closed
10

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.04M
3
IXN icon
iShares Global Tech ETF
IXN
$2.95M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.93M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.12M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$518K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$318K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$291K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$263K

Sector Composition

1 Consumer Discretionary 0.66%
2 Healthcare 0.28%
3 Consumer Staples 0.25%
4 Technology 0.17%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$481K 0.07%
5,094
-39
-0.8% -$3.68K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$455K 0.06%
9,024
– –
IYE icon
78
iShares US Energy ETF
IYE
$1.2B
$430K 0.06%
15,227
+12,729
+510% +$359K
MSFT icon
79
Microsoft
MSFT
$3.72T
$428K 0.06%
1,517
– –
VZ icon
80
Verizon
VZ
$185B
$388K 0.05%
7,183
+3,359
+88% +$181K
VO icon
81
Vanguard Mid-Cap ETF
VO
$86.4B
$375K 0.05%
1,584
– –
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$27.4B
$373K 0.05%
7,332
+3,884
+113% +$198K
MLPA icon
83
Global X MLP ETF
MLPA
$1.85B
$368K 0.05%
10,439
– –
JNJ icon
84
Johnson & Johnson
JNJ
$428B
$358K 0.05%
2,214
+500
+29% +$80.8K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$329K 0.05%
2,141
– –
PEP icon
86
PepsiCo
PEP
$209B
$328K 0.05%
2,180
+500
+30% +$75.2K
CVS icon
87
CVS Health
CVS
$93.9B
$284K 0.04%
3,350
+1,000
+43% +$84.8K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$275K 0.04%
1,046
– –
SPSB icon
89
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$271K 0.04%
8,679
– –
TGT icon
90
Target
TGT
$42.1B
$271K 0.04%
1,186
– –
DG icon
91
Dollar General
DG
$24.3B
$248K 0.03%
1,168
– –
VTV icon
92
Vanguard Value ETF
VTV
$143B
$240K 0.03%
1,776
– –
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$238K 0.03%
1,356
-584
-30% -$103K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$233K 0.03%
1,771
-325
-16% -$42.8K
ZTS icon
95
Zoetis
ZTS
$67.4B
$225K 0.03%
1,159
– –
PFE icon
96
Pfizer
PFE
$141B
$221K 0.03%
5,142
– –
KR icon
97
Kroger
KR
$45.4B
$218K 0.03%
5,380
– –
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$206K 0.03%
1,790
– –
ABT icon
99
Abbott
ABT
$229B
$202K 0.03%
1,712
– –
LSI
100
DELISTED
Life Storage, Inc.
LSI
$195K 0.03%
1,700
-250
-13% -$28.7K
2 3
4
5 6