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
$1.45B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$28.1M
3
+$13.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.3M

Top Sells

1
+$112M
2
+$15.6M
3
+$8.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.11M
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
HPE icon
76
Hewlett Packard
HPE
$31.5B
$262K 0.02%
12,800
-652
XEL icon
77
Xcel Energy
XEL
$47.6B
$250K 0.02%
3,676
-150
XOM icon
78
Exxon Mobil
XOM
$499B
$249K 0.02%
2,309
-137
PG icon
79
Procter & Gamble
PG
$340B
$243K 0.02%
+1,528
BND icon
80
Vanguard Total Bond Market
BND
$137B
$239K 0.02%
+3,242
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$237K 0.02%
+6,047
IWB icon
82
iShares Russell 1000 ETF
IWB
$45.8B
$236K 0.02%
694
-600
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$220K 0.02%
1,622
-1,750
CATH icon
84
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$215K 0.01%
2,854
-240
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$211K 0.01%
+3,584
JNJ icon
86
Johnson & Johnson
JNJ
$454B
$205K 0.01%
1,344
-244
RTX icon
87
RTX Corp
RTX
$240B
$202K 0.01%
+1,384
ABBV icon
88
AbbVie
ABBV
$387B
– –
-1,029
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-30,000
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-2,412
CMCSA icon
91
Comcast
CMCSA
$98.8B
– –
-7,414
CTSH icon
92
Cognizant
CTSH
$35.2B
– –
-2,819
DFAI icon
93
Dimensional International Core Equity Market ETF
DFAI
$11.8B
– –
-12,000
DFS
94
DELISTED
Discover Financial Services
DFS
– –
-1,749
DLS icon
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
– –
-5,100
DNB
96
DELISTED
Dun & Bradstreet
DNB
– –
-12,795
FNF icon
97
Fidelity National Financial
FNF
$15.6B
– –
-3,301
IFV icon
98
First Trust Dorsey Wright International Focus 5 ETF
IFV
$176M
– –
-18,912
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-8,115
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$65.3B
– –
-5,398
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4
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