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
$690M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.3M
3
+$5.18M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M

Top Sells

1
+$6.22M
2
+$2.24M
3
+$1.74M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.59M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.51M

Sector Composition

1 Industrials 0.38%
2 Healthcare 0.34%
3 Consumer Staples 0.33%
4 Energy 0.18%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.08%
+13,449
77
$555K 0.08%
2,100
78
$547K 0.08%
26,099
79
$546K 0.08%
+11,515
80
$537K 0.08%
12,275
+3,600
81
$534K 0.08%
1,136
+330
82
$533K 0.08%
5,207
83
$532K 0.08%
5,231
84
$506K 0.07%
2,660
+835
85
$484K 0.07%
1,356
+15
86
$481K 0.07%
4,989
87
$463K 0.07%
11,788
-14,977
88
$454K 0.07%
7,305
-47
89
$426K 0.06%
5,978
-135
90
$422K 0.06%
5,742
-748
91
$412K 0.06%
10,439
92
$412K 0.06%
2,520
93
$412K 0.06%
22,275
94
$384K 0.06%
10,757
+1,763
95
$373K 0.05%
3,427
-30
96
$364K 0.05%
+2,637
97
$357K 0.05%
9,154
98
$352K 0.05%
14,275
+6,350
99
$346K 0.05%
2,122
+25
100
$336K 0.05%
14,775
-1,008
2 3
4
5 6