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
$834M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$27M
3
+$2.61M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M

Top Sells

1
+$40.7M
2
+$24M
3
+$1.01M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$596K
5
NOC icon
Northrop Grumman
NOC
+$518K

Sector Composition

1 Healthcare 0.29%
2 Energy 0.19%
3 Technology 0.16%
4 Consumer Staples 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.05%
6,457
-470
77
$440K 0.05%
6,500
78
$432K 0.05%
1,367
+87
79
$414K 0.05%
4,400
80
$407K 0.05%
12,283
+200
81
$400K 0.05%
3,808
-1,335
82
$386K 0.05%
1,924
83
$380K 0.05%
2,245
+173
84
$349K 0.04%
2,050
85
$345K 0.04%
3,352
+302
86
$339K 0.04%
2,635
+130
87
$337K 0.04%
3,427
88
$335K 0.04%
14,037
89
$334K 0.04%
14,400
90
$332K 0.04%
1,972
+207
91
$326K 0.04%
14,775
92
$293K 0.04%
1,883
+83
93
$291K 0.03%
5,202
+202
94
$282K 0.03%
1,860
+66
95
$278K 0.03%
8,590
+241
96
$261K 0.03%
1,982
+211
97
$252K 0.03%
1,095
+205
98
$239K 0.03%
2,224
99
$238K 0.03%
5,325
100
$234K 0.03%
3,350
1 2 3
4
5