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
$1.65B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.1M
3
+$29.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$29.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14.4M

Top Sells

1
+$42.7M
2
+$30.9M
3
+$30.5M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.55M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$508K

Sector Composition

1 Technology 0.43%
2 Industrials 0.25%
3 Financials 0.22%
4 Communication Services 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
101
DTE Energy
DTE
$31.2B
$233K 0.01%
1,809
-1,424
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$228K 0.01%
+1,584
XEL icon
103
Xcel Energy
XEL
$48.8B
$226K 0.01%
3,063
-493
DTM icon
104
DT Midstream
DTM
$14.4B
$225K 0.01%
1,881
-422
AVDE icon
105
Avantis International Equity ETF
AVDE
$14B
$224K 0.01%
+2,720
SUSB icon
106
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$224K 0.01%
+8,867
WFC icon
107
Wells Fargo
WFC
$248B
$221K 0.01%
2,368
-529
COST icon
108
Costco
COST
$443B
$219K 0.01%
+254
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$217K 0.01%
4,905
-250
CATH icon
110
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$217K 0.01%
2,634
-50
JNJ icon
111
Johnson & Johnson
JNJ
$579B
$215K 0.01%
+1,040
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$209K 0.01%
1,500
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$206K 0.01%
+3,753
IYJ icon
114
iShares US Industrials ETF
IYJ
$2.29B
$201K 0.01%
+1,355
CIEN icon
115
Ciena
CIEN
$41.6B
– –
-1,500
IBTF
116
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-66,217
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-1,513
IWB icon
118
iShares Russell 1000 ETF
IWB
$45.3B
– –
-700
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$27B
– –
-3,609
VYMI icon
120
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
– –
-6,000
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5