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
$692M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.3M
3
+$9.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.2M

Top Sells

1
+$6.4M
2
+$4.58M
3
+$3.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.71M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.17M

Sector Composition

1 Industrials 0.4%
2 Consumer Staples 0.29%
3 Healthcare 0.28%
4 Energy 0.17%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.05%
+1,725
102
$321K 0.05%
15,215
-3,594
103
$319K 0.05%
1,115
104
$316K 0.05%
+4,763
105
$315K 0.05%
1,880
-129
106
$310K 0.04%
5,000
+3,250
107
$307K 0.04%
1,852
+1,488
108
$305K 0.04%
5,325
109
$274K 0.04%
3,244
-3,196
110
$269K 0.04%
3,132
-1,775
111
$264K 0.04%
1,787
+11
112
$260K 0.04%
1,168
113
$255K 0.04%
1,070
+3
114
$252K 0.04%
1,444
+224
115
$252K 0.04%
14,116
116
$241K 0.03%
2,358
-16,455
117
$239K 0.03%
1,700
118
$238K 0.03%
1,771
-117
119
$238K 0.03%
7,904
-775
120
$237K 0.03%
1,458
121
$235K 0.03%
4,899
-29,346
122
$228K 0.03%
1,356
123
$219K 0.03%
1,159
124
$205K 0.03%
3,026
+2,975
125
$204K 0.03%
+7,925
3 4
5
6 7