TLFA
True Link Financial Advisors Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.83%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
85.87%
Holding
113
New
40
Increased
33
Reduced
17
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$34.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$18.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$8.93M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$7.69M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.37M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.15M |
| 2 |
Union Pacific
UNP
|
$904K |
| 3 |
Home Depot
HD
|
$668K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$610K |
| 5 |
Microsoft
MSFT
|
$551K |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Financials | 0.27% |
| 3 | Industrials | 0.22% |
| 4 | Healthcare | 0.1% |
| 5 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$36.5B
| – | – |
-4,511
| Closed | -$364K |
|
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| – | – |
-4,262
| Closed | -$444K |
|
|
103
Home Depot
HD
$405B
| – | – |
-1,717
| Closed | -$668K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-5,731
| Closed | -$507K |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,638
| Closed | -$281K |
|
106
Procter & Gamble
PG
$368B
| – | – |
-1,660
| Closed | -$278K |
|
107
Stryker
SYK
$150B
| – | – |
-649
| Closed | -$234K |
|
108
AT&T
T
$209B
| – | – |
-11,059
| Closed | -$252K |
|
|
109
Union Pacific
UNP
$133B
| – | – |
-3,963
| Closed | -$904K |
|
110
Visa
V
$683B
| – | – |
-659
| Closed | -$208K |
|
111
Vanguard Growth ETF
VUG
$185B
| – | – |
-613
| Closed | -$252K |
|
112
Verizon
VZ
$186B
| – | – |
-5,463
| Closed | -$218K |
|