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
$682M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$10.6M
3
+$3.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.25M

Top Sells

1
+$14.2M
2
+$9.95M
3
+$9.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.04M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.55M

Sector Composition

1 Consumer Discretionary 0.71%
2 Healthcare 0.25%
3 Consumer Staples 0.22%
4 Technology 0.14%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91K 0.01%
826
-15
127
$90K 0.01%
407
+7
128
$88K 0.01%
150
129
$88K 0.01%
2,000
130
$82K 0.01%
3,676
-1,743
131
$75K 0.01%
+964
132
$74K 0.01%
641
133
$73K 0.01%
2,498
+547
134
$73K 0.01%
200
135
$72K 0.01%
+420
136
$72K 0.01%
3,225
137
$69K 0.01%
432
-96
138
$69K 0.01%
514
+58
139
$69K 0.01%
3,966
-120
140
$68K 0.01%
1,851
-436
141
$62K 0.01%
2,521
142
$59K 0.01%
1,117
-1,007
143
$58K 0.01%
2,712
-2,994
144
$56K 0.01%
768
145
$52K 0.01%
349
146
$52K 0.01%
316
-3,120
147
$48K 0.01%
346
+31
148
$47K 0.01%
118
+68
149
$45K 0.01%
+129
150
$42K 0.01%
+6,961
4 5
6
7 8