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
$749M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.33M
3
+$3.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.3M

Top Sells

1
+$10.2M
2
+$5.6M
3
+$2.07M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.55M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$995K

Sector Composition

1 Consumer Discretionary 0.65%
2 Healthcare 0.35%
3 Consumer Staples 0.26%
4 Industrials 0.21%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.03%
1,776
102
$260K 0.03%
1,700
103
$247K 0.03%
1,356
104
$241K 0.03%
1,712
105
$241K 0.03%
5,325
-55
106
$217K 0.03%
1,220
107
$209K 0.03%
1,200
108
$204K 0.03%
1,778
-12
109
$194K 0.03%
1,163
110
$188K 0.03%
614
111
$183K 0.02%
399
112
$174K 0.02%
850
113
$174K 0.02%
1,350
114
$171K 0.02%
1,458
+1,428
115
$167K 0.02%
1,185
116
$167K 0.02%
2,675
-59
117
$160K 0.02%
737
-66
118
$160K 0.02%
282
119
$157K 0.02%
3,120
+3,048
120
$152K 0.02%
1,871
-28
121
$149K 0.02%
1,514
-437
122
$143K 0.02%
2,775
123
$143K 0.02%
1,574
-35
124
$131K 0.02%
650
125
$124K 0.02%
2,000
3 4
5
6 7