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
$692M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.3M
3
+$9.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.2M

Top Sells

1
+$6.4M
2
+$4.58M
3
+$3.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.71M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.17M

Sector Composition

1 Industrials 0.4%
2 Consumer Staples 0.29%
3 Healthcare 0.28%
4 Energy 0.17%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.1%
+12,716
77
$697K 0.1%
5,274
-950
78
$627K 0.09%
5,775
+5,274
79
$580K 0.08%
5,415
-18,421
80
$560K 0.08%
22,275
+21,808
81
$508K 0.07%
11,013
-4,284
82
$464K 0.07%
2,100
83
$461K 0.07%
3,427
84
$458K 0.07%
+6,500
85
$437K 0.06%
8,442
86
$434K 0.06%
2,449
87
$426K 0.06%
+9,154
88
$425K 0.06%
8,349
-122
89
$421K 0.06%
10,439
90
$418K 0.06%
9,259
-100
91
$416K 0.06%
1,348
92
$411K 0.06%
6,746
-23,722
93
$402K 0.06%
+1,825
94
$368K 0.05%
14,775
-40,328
95
$365K 0.05%
4,594
-2,225
96
$360K 0.05%
806
+795
97
$349K 0.05%
+790
98
$347K 0.05%
2,141
99
$344K 0.05%
+1,425
100
$339K 0.05%
3,350
2 3
4
5 6