TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
1 Year Est. Return
+8.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.4M
3
+$21.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M

Top Sells

1
+$32.2M
2
+$1.1M
3
+$557K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$554K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$548K

Sector Composition

1 Technology 0.37%
2 Industrials 0.26%
3 Financials 0.19%
4 Healthcare 0.05%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.02%
700
+6
77
$255K 0.02%
2,264
-45
78
$243K 0.02%
2,897
-600
79
$237K 0.02%
1,117
-280
80
$235K 0.02%
1,500
-216
81
$232K 0.01%
1,507
-21
82
$226K 0.01%
+1,110
83
$224K 0.01%
5,155
-892
84
$224K 0.01%
1,336
-48
85
$219K 0.01%
+1,500
86
$218K 0.01%
2,684
-170
87
$216K 0.01%
+931
88
$213K 0.01%
+1,220
89
$212K 0.01%
3,609
+25
90
$211K 0.01%
+8,972
91
$210K 0.01%
1,500
-122
92
$208K 0.01%
+631
93
– –
-2,912
94
– –
-1,344
95
– –
-11,640
1 2 3
4