TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.34B

AUM

$1.34B

AUM Growth

+$148M (+12%)

Cap. Flow

+$148M

Cap. Flow % of AUM

11.08%

Top 10 Holdings %Top 10 Hldgs %

85.87%

Holding

113

New

40

Increased

33

Reduced

17

Closed

19

Top Buys

1	Vanguard Intermediate-Term Bond ETF BIV	$34.4M
2	Vanguard Short-Term Bond ETF BSV	$18.6M
3	iShares Short Treasury Bond ETF SHV	$8.93M
4	iShares Core MSCI Europe ETF IEUR	$7.69M
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$6.37M

Top Sells

1	Exxon Mobil XOM	$1.15M
2	SPDR S&P 500 ETF Trust SPY	$610K
3	Microsoft MSFT	$551K
4	Eli Lilly LLY	$434K
5	Lockheed Martin LMT	$91.1K

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	Shares Change %	Capital Flow
101	101 Fidelity National Information Services FIS $41.8B	$0	0%	0 -4,511	Closed	–
102	102 iShares Intermediate Government/Credit Bond ETF GVI $3.37B	$0	0%	0 -4,262	Closed	–
103	103 Home Depot HD $366B	$0	0%	0 -1,717	Closed	–
104	104 iShares Russell Mid-Cap ETF IWR $40.5B	$0	0%	0 -5,731	Closed	–
105	105 iShares National Muni Bond ETF MUB $38.8B	$0	0%	0 -2,638	Closed	–
106	106 Procter & Gamble PG $398B	$0	0%	0 -1,660	Closed	–
107	107 Stryker SYK $146B	$0	0%	0 -649	Closed	–
108	108 AT&T T $200B	$0	0%	0 -11,059	Closed	–
109	109 Union Pacific UNP $132B	$0	0%	0 -3,963	Closed	–
110	110 Visa V $700B	$0	0%	0 -659	Closed	–
111	111 Vanguard Growth ETF VUG $164B	$0	0%	0 -613	Closed	–
112	112 Verizon VZ $185B	$0	0%	0 -5,463	Closed	–