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
$738M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.62M
3
+$3.61M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$3.01M
2
+$2.8M
3
+$1.76M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M

Sector Composition

1 Industrials 0.38%
2 Healthcare 0.32%
3 Consumer Staples 0.29%
4 Energy 0.21%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.07%
7,125
-180
77
$455K 0.06%
2,100
78
$454K 0.06%
9,756
-2,032
79
$445K 0.06%
2,520
80
$432K 0.06%
5,813
+71
81
$410K 0.06%
14,275
82
$405K 0.06%
5,443
-7,374
83
$398K 0.05%
819
84
$375K 0.05%
1,750
85
$374K 0.05%
2,072
-50
86
$371K 0.05%
3,427
87
$354K 0.05%
1,425
88
$351K 0.05%
1,956
-160
89
$346K 0.05%
6,500
90
$342K 0.05%
2,517
+12
91
$338K 0.05%
14,037
92
$338K 0.05%
3,050
93
$336K 0.05%
7,654
-1,500
94
$336K 0.05%
14,775
95
$332K 0.05%
2,185
+44
96
$329K 0.04%
8,349
97
$328K 0.04%
2,528
-109
98
$328K 0.04%
1,924
-5,053
99
$322K 0.04%
4,485
-1,493
100
$318K 0.04%
5,000
2 3
4
5 6