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
$799M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$9.92M
3
+$6.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.47M

Top Sells

1
+$10.5M
2
+$9.5M
3
+$8.85M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$418K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$328K

Sector Composition

1 Consumer Staples 0.33%
2 Industrials 0.33%
3 Healthcare 0.26%
4 Energy 0.18%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.07%
11,515
77
$554K 0.07%
5,207
78
$525K 0.07%
1,136
79
$498K 0.06%
7,125
80
$497K 0.06%
4,989
-128
81
$493K 0.06%
12,083
-192
82
$487K 0.06%
5,243
-200
83
$453K 0.06%
2,050
-50
84
$421K 0.05%
6,500
85
$413K 0.05%
9,434
-322
86
$397K 0.05%
2,410
-118
87
$393K 0.05%
3,427
88
$391K 0.05%
14,275
89
$391K 0.05%
2,520
90
$387K 0.05%
819
91
$360K 0.05%
1,924
92
$345K 0.04%
14,775
93
$340K 0.04%
14,037
94
$337K 0.04%
1,168
-132
95
$334K 0.04%
1,750
96
$325K 0.04%
1,425
97
$325K 0.04%
8,349
98
$324K 0.04%
3,050
99
$324K 0.04%
2,505
-12
100
$319K 0.04%
1,956
1 2 3
4
5