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
$749M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.33M
3
+$3.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.3M

Top Sells

1
+$10.2M
2
+$5.6M
3
+$2.07M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.55M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$995K

Sector Composition

1 Consumer Discretionary 0.65%
2 Healthcare 0.35%
3 Consumer Staples 0.26%
4 Industrials 0.21%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.08%
6,819
77
$558K 0.07%
6,440
-110
78
$509K 0.07%
3,427
79
$499K 0.07%
8,442
+3,300
80
$491K 0.07%
+2,100
81
$457K 0.06%
9,359
+335
82
$455K 0.06%
4,907
-187
83
$453K 0.06%
1,348
-169
84
$440K 0.06%
8,471
+1,288
85
$433K 0.06%
+17,012
86
$419K 0.06%
2,449
+235
87
$404K 0.05%
18,809
+10,300
88
$368K 0.05%
2,141
89
$365K 0.05%
10,439
90
$349K 0.05%
2,009
-171
91
$346K 0.05%
3,350
92
$308K 0.04%
1,115
+479
93
$296K 0.04%
5,230
94
$283K 0.04%
1,159
95
$275K 0.04%
1,168
96
$275K 0.04%
1,888
+117
97
$274K 0.04%
1,186
98
$272K 0.04%
1,067
-517
99
$269K 0.04%
8,679
100
$262K 0.04%
14,116
+14,003
2 3
4
5 6