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
$1.34B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$18.6M
3
+$8.93M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.69M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.37M

Top Sells

1
+$1.15M
2
+$904K
3
+$668K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$610K
5
MSFT icon
Microsoft
MSFT
+$551K

Sector Composition

1 Technology 0.38%
2 Financials 0.27%
3 Industrials 0.22%
4 Healthcare 0.1%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.02%
1,797
+280
77
$274K 0.02%
+7,414
78
$271K 0.02%
+3,826
79
$268K 0.02%
+2,294
80
$263K 0.02%
1,588
-193
81
$259K 0.02%
+9,285
82
$247K 0.02%
3,018
-529
83
$242K 0.02%
293
-526
84
$238K 0.02%
+2,471
85
$221K 0.02%
+2,412
86
$221K 0.02%
1,137
-162
87
$218K 0.02%
+1,422
88
$216K 0.02%
+2,819
89
$216K 0.02%
+1,029
90
$215K 0.02%
+3,301
91
$209K 0.02%
3,094
-120
92
$208K 0.02%
13,452
-94
93
$201K 0.02%
+5,197
94
$114K 0.01%
+12,795
95
– –
-649
96
– –
-1,660
97
– –
-2,638
98
– –
-5,731
99
– –
-1,717
100
– –
-4,262
1 2 3
4
5