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
$638M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$48.4M
3
+$45.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$43.5M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$32.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.96%
2 Consumer Discretionary 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.42%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$172K 0.03%
+1,067
127
$169K 0.03%
+5,325
128
$163K 0.03%
+1,875
129
$162K 0.03%
+672
130
$161K 0.03%
+2,350
131
$156K 0.02%
+1,200
132
$155K 0.02%
+1,950
133
$150K 0.02%
+687
134
$148K 0.02%
+1,701
135
$143K 0.02%
+3,250
136
$140K 0.02%
+607
137
$140K 0.02%
+2,075
138
$125K 0.02%
+5,706
139
$122K 0.02%
+5,419
140
$122K 0.02%
+355
141
$113K 0.02%
+623
142
$107K 0.02%
+600
143
$106K 0.02%
+5,613
144
$104K 0.02%
+2,929
145
$103K 0.02%
+3,480
146
$101K 0.02%
+1,866
147
$100K 0.02%
+425
148
$100K 0.02%
+2,963
149
$97K 0.02%
+575
150
$96K 0.02%
+1,750
4 5
6
7 8