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
$1.62B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11.9M
3
+$10.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.32M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.41M

Top Sells

1
+$41.9M
2
+$15.5M
3
+$5.02M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.08M

Sector Composition

1 Technology 0.42%
2 Industrials 0.38%
3 Financials 0.21%
4 Healthcare 0.14%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
101
DT Midstream
DTM
$14.6B
$183K 0.01%
1,361
-520
GWW icon
102
W.W. Grainger
GWW
$60.9B
$179K 0.01%
+164
DTE icon
103
DTE Energy
DTE
$29.7B
$177K 0.01%
1,214
-595
EXC icon
104
Exelon
EXC
$45.7B
$177K 0.01%
+3,620
NEE icon
105
NextEra Energy
NEE
$179B
$177K 0.01%
+1,910
AMAT icon
106
Applied Materials
AMAT
$398B
$175K 0.01%
+512
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$173K 0.01%
+3,780
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$163K 0.01%
+1,707
TJX icon
109
TJX Companies
TJX
$175B
$160K 0.01%
+1,002
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$117B
$160K 0.01%
1,202
-382
SHEL icon
111
Shell
SHEL
$241B
$158K 0.01%
+1,700
WFC icon
112
Wells Fargo
WFC
$250B
$157K 0.01%
1,971
-397
COF icon
113
Capital One
COF
$114B
$156K 0.01%
857
-203
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$152K 0.01%
+1,854
CTVA icon
115
Corteva
CTVA
$51.8B
$151K 0.01%
+1,800
TPR icon
116
Tapestry
TPR
$28.4B
$148K 0.01%
+1,050
CEFA icon
117
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$49.1M
$146K 0.01%
+3,961
VUG icon
118
Vanguard Growth ETF
VUG
$221B
$144K 0.01%
+1,980
COP icon
119
ConocoPhillips
COP
$145B
$142K 0.01%
+1,075
SDOG icon
120
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$137K 0.01%
+2,100
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$136K 0.01%
+2,228
PG icon
122
Procter & Gamble
PG
$328B
$136K 0.01%
940
-706
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$78B
$133K 0.01%
+900
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$103B
$130K 0.01%
1,045
-2,656
CEG icon
125
Constellation Energy
CEG
$94.5B
$128K 0.01%
+458
3 4
5
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