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
$690M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13M
3
+$5.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.88M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.43M

Top Sells

1
+$6.66M
2
+$1.41M
3
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$422K

Sector Composition

1 Technology 0.86%
2 Consumer Discretionary 0.66%
3 Healthcare 0.6%
4 Consumer Staples 0.39%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$159K 0.02%
1,200
127
$158K 0.02%
+3,106
128
$157K 0.02%
1,899
-1,332
129
$151K 0.02%
607
130
$151K 0.02%
3,250
131
$150K 0.02%
+2,046
132
$147K 0.02%
2,149
+74
133
$145K 0.02%
687
134
$129K 0.02%
+1,522
135
$129K 0.02%
355
136
$122K 0.02%
5,706
137
$120K 0.02%
5,419
138
$113K 0.02%
2,502
-1,470
139
$112K 0.02%
1,275
140
$108K 0.02%
650
141
$107K 0.02%
575
142
$104K 0.02%
2,124
-2,666
143
$104K 0.02%
1,415
+210
144
$103K 0.01%
425
145
$101K 0.01%
1,948
-3,579
146
$98K 0.01%
3,700
147
$97K 0.01%
5,613
148
$93K 0.01%
841
149
$93K 0.01%
1,475
150
$92K 0.01%
1,750
4 5
6
7 8