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
$828M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$23.8M
3
+$20M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M

Top Sells

1
+$33.7M
2
+$17.4M
3
+$16.3M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.92M

Sector Composition

1 Industrials 0.32%
2 Healthcare 0.27%
3 Consumer Staples 0.21%
4 Technology 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.04%
1,800
-160
102
$283K 0.03%
1,794
-130
103
$278K 0.03%
1,765
-191
104
$252K 0.03%
2,224
-80
105
$251K 0.03%
3,271
-137
106
$250K 0.03%
5,325
107
$239K 0.03%
1,771
108
$233K 0.03%
935
109
$232K 0.03%
3,350
110
$226K 0.03%
1,700
111
$219K 0.03%
+1,259
112
$214K 0.03%
2,252
113
$211K 0.03%
+890
114
– –
-2,851
115
– –
-187,742
116
– –
-640,929
117
– –
-6,154
118
– –
-1,150
119
– –
-7,426
120
– –
-9,434
121
– –
-1,350
122
– –
-85,741
123
– –
-3,543
1 2 3 4
5