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
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.3M
3
+$5.18M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M

Top Sells

1
+$6.22M
2
+$2.24M
3
+$1.74M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.59M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.51M

Sector Composition

1 Industrials 0.38%
2 Healthcare 0.34%
3 Consumer Staples 0.33%
4 Energy 0.18%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.05%
+14,037
102
$327K 0.05%
5,662
-14,157
103
$321K 0.05%
1,380
+32
104
$319K 0.05%
3,350
105
$317K 0.05%
8,349
106
$317K 0.05%
6,500
107
$316K 0.05%
819
108
$312K 0.05%
10,689
109
$304K 0.04%
2,116
+617
110
$303K 0.04%
+2,505
111
$302K 0.04%
1,425
112
$292K 0.04%
1,750
+25
113
$289K 0.04%
2,141
114
$289K 0.04%
+612
115
$280K 0.04%
5,000
116
$276K 0.04%
1,150
-18
117
$264K 0.04%
3,443
+417
118
$263K 0.04%
+7,221
119
$263K 0.04%
+3,050
120
$252K 0.04%
1,852
121
$247K 0.04%
2,304
122
$233K 0.03%
5,325
123
$227K 0.03%
6,254
+611
124
$220K 0.03%
+975
125
$212K 0.03%
1,283
+73
2 3 4
5
6