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
$738M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.62M
3
+$3.61M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$3.01M
2
+$2.8M
3
+$1.76M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M

Sector Composition

1 Industrials 0.38%
2 Healthcare 0.32%
3 Consumer Staples 0.29%
4 Energy 0.21%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.04%
10,689
102
$312K 0.04%
3,350
103
$312K 0.04%
1,300
-80
104
$300K 0.04%
+14,400
105
$299K 0.04%
1,825
-835
106
$286K 0.04%
3,408
-35
107
$283K 0.04%
1,150
108
$278K 0.04%
2,304
109
$273K 0.04%
3,311
-15,078
110
$272K 0.04%
1,794
-58
111
$237K 0.03%
5,325
112
$217K 0.03%
935
113
$208K 0.03%
3,596
-2,066
114
$207K 0.03%
+1,814
115
$206K 0.03%
+2,252
116
– –
-36,431
117
– –
-7,221
118
– –
-638
119
– –
-51,637
120
– –
-6,254
121
– –
-30,880
122
– –
-10,439
123
– –
-1,283
124
– –
-5,231
125
– –
-22,275
2 3 4
5
6