TLFA
True Link Financial Advisors Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.61%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(+3.6%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
123
New
4
Increased
18
Reduced
23
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$23.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.6M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$17.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$16.3M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$12.3M |
| 5 |
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% |
