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
$690M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13M
3
+$5.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.88M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.43M

Top Sells

1
+$6.66M
2
+$1.41M
3
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$422K

Sector Composition

1 Technology 0.86%
2 Consumer Discretionary 0.66%
3 Healthcare 0.6%
4 Consumer Staples 0.39%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.04%
4,436
102
$247K 0.04%
11,359
103
$233K 0.03%
1,150
104
$229K 0.03%
10,342
105
$228K 0.03%
1,150
106
$223K 0.03%
1,328
+261
107
$219K 0.03%
1,106
-6,148
108
$215K 0.03%
7,960
109
$213K 0.03%
595
-3,574
110
$206K 0.03%
2,620
111
$205K 0.03%
3,525
112
$205K 0.03%
1,712
-276
113
$193K 0.03%
1,577
-800
114
$192K 0.03%
1,953
-22
115
$192K 0.03%
5,325
116
$190K 0.03%
2,204
117
$188K 0.03%
3,717
118
$184K 0.03%
1,578
-462
119
$178K 0.03%
4,900
+150
120
$177K 0.03%
2,350
121
$177K 0.03%
1,125
122
$173K 0.03%
1,875
123
$169K 0.02%
1,275
-600
124
$168K 0.02%
1,950
125
$163K 0.02%
672
3 4
5
6 7