TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$26.6M
3
+$12.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.2M

Top Sells

1
+$110M
2
+$15.4M
3
+$8.11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M

Sector Composition

1 Technology 0.33%
2 Industrials 0.26%
3 Financials 0.2%
4 Healthcare 0.05%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.02%
12,800
-652
77
$250K 0.02%
3,676
-150
78
$249K 0.02%
2,309
-137
79
$243K 0.02%
+1,528
80
$239K 0.02%
+3,242
81
$237K 0.02%
+6,047
82
$236K 0.02%
694
-600
83
$220K 0.02%
1,622
-1,750
84
$215K 0.01%
2,854
-240
85
$211K 0.01%
+3,584
86
$205K 0.01%
1,344
-244
87
$202K 0.01%
+1,384
88
– –
-1,029
89
– –
-30,000
90
– –
-2,412
91
– –
-7,414
92
– –
-2,819
93
– –
-12,000
94
– –
-1,749
95
– –
-5,100
96
– –
-12,795
97
– –
-3,301
98
– –
-18,912
99
– –
-8,115
100
– –
-5,398
1 2 3
4
5