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
$799M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$9.92M
3
+$6.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.47M

Top Sells

1
+$10.5M
2
+$9.5M
3
+$8.85M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$418K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$328K

Sector Composition

1 Consumer Staples 0.33%
2 Industrials 0.33%
3 Healthcare 0.26%
4 Energy 0.18%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.04%
10,689
102
$315K 0.04%
14,400
103
$311K 0.04%
1,825
104
$310K 0.04%
5,000
105
$302K 0.04%
1,960
-225
106
$293K 0.04%
1,924
+130
107
$291K 0.04%
3,408
108
$274K 0.03%
6,154
-1,500
109
$270K 0.03%
2,304
110
$263K 0.03%
5,325
111
$249K 0.03%
3,350
112
$242K 0.03%
1,150
113
$238K 0.03%
935
114
$237K 0.03%
2,851
-460
115
$224K 0.03%
+1,350
116
$223K 0.03%
+1,700
117
$220K 0.03%
1,771
-43
118
$211K 0.03%
2,252
119
$207K 0.03%
3,543
-53
120
– –
-4,485
1 2 3 4
5