TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$48.4M
3
+$45.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$43.5M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$32.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.96%
2 Consumer Discretionary 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.42%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.04%
+2,335
102
$269K 0.04%
+3,231
103
$269K 0.04%
+1,666
104
$265K 0.04%
+1,875
105
$249K 0.04%
+9,125
106
$249K 0.04%
+11,359
107
$242K 0.04%
+1,150
108
$236K 0.04%
+4,650
109
$232K 0.04%
+10,342
110
$231K 0.04%
+2,040
111
$223K 0.03%
+7,960
112
$222K 0.03%
+4,169
113
$221K 0.03%
+4,790
114
$218K 0.03%
+1,988
115
$212K 0.03%
+2,492
116
$207K 0.03%
+3,525
117
$203K 0.03%
+1,150
118
$191K 0.03%
+3,972
119
$190K 0.03%
+2,620
120
$188K 0.03%
+3,717
121
$186K 0.03%
+1,125
122
$183K 0.03%
+4,436
123
$176K 0.03%
+2,204
124
$175K 0.03%
+4,750
125
$175K 0.03%
+1,975
3 4
5
6 7