TLFA
True Link Financial Advisors Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.27%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+13%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
77
New
16
Increased
21
Reduced
21
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.52M |
| 3 |
Dimensional International Value ETF
DFIV
|
$5.26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.63M |
Sector Composition
| 1 | Industrials | 0.43% |
| 2 | Technology | 0.38% |
| 3 | Energy | 0.16% |
| 4 | Healthcare | 0.14% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-283,807
| Closed | -$22.1M |
|
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-9,998
| Closed | -$464K |
|