TLFA
True Link Financial Advisors Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.33%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+1.2%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
82
New
16
Increased
35
Reduced
12
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Industrials | 0.39% |
| 3 | Healthcare | 0.16% |
| 4 | Energy | 0.14% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| – | – |
-5,082
| Closed | -$206K |
|
77
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| – | – |
-3,084
| Closed | -$221K |
|
78
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-18,218
| Closed | -$944K |
|
79
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| – | – |
-8,592
| Closed | -$219K |
|
80
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
-28,600
| Closed | -$841K |
|
|
IBTE
81
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-37,600
| Closed | -$902K |
|