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
$682M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$10.6M
3
+$3.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.25M

Top Sells

1
+$14.2M
2
+$9.95M
3
+$9.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.04M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.55M

Sector Composition

1 Consumer Discretionary 0.71%
2 Healthcare 0.25%
3 Consumer Staples 0.22%
4 Technology 0.14%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$172K 0.03%
1,875
102
$167K 0.02%
614
-58
103
$167K 0.02%
7,537
-2,805
104
$164K 0.02%
3,250
105
$159K 0.02%
399
-196
106
$158K 0.02%
650
+43
107
$157K 0.02%
1,899
108
$149K 0.02%
1,185
-393
109
$146K 0.02%
636
+61
110
$145K 0.02%
2,075
-74
111
$140K 0.02%
355
112
$132K 0.02%
1,609
-1,011
113
$132K 0.02%
2,805
+303
114
$131K 0.02%
448
+23
115
$120K 0.02%
650
116
$119K 0.02%
1,532
+117
117
$112K 0.02%
625
-703
118
$112K 0.02%
282
+32
119
$111K 0.02%
1,975
-11,705
120
$110K 0.02%
2,030
+280
121
$108K 0.02%
1,275
122
$105K 0.02%
1,938
-10
123
$103K 0.02%
1,534
+59
124
$102K 0.02%
1,000
-953
125
$95K 0.01%
275
3 4
5
6 7