TLFA
True Link Financial Advisors Portfolio holdings
AUM
$1.45B
1-Year Return
7.66%
This Quarter Return
+4.52%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$109M
(+8.2%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
105
New
11
Increased
21
Reduced
43
Closed
18
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$119M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.3M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.9B
| – | – |
-2,343
| Closed | -$351K |
|
102
Eli Lilly
LLY
$652B
| – | – |
-293
| Closed | -$242K |
|
103
Qualcomm
QCOM
$172B
| – | – |
-1,422
| Closed | -$218K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-5,423
| Closed | -$939K |
|
105
Suncor Energy
SU
$48.5B
| – | – |
-5,197
| Closed | -$201K |
|