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
$749M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.33M
3
+$3.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.3M

Top Sells

1
+$10.2M
2
+$5.6M
3
+$2.07M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.55M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$995K

Sector Composition

1 Consumer Discretionary 0.65%
2 Healthcare 0.35%
3 Consumer Staples 0.26%
4 Industrials 0.21%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$123K 0.02%
735
-111
127
$121K 0.02%
2,502
-303
128
$119K 0.02%
1,275
129
$113K 0.02%
275
130
$106K 0.01%
1,000
131
$104K 0.01%
1,750
-280
132
$103K 0.01%
4,726
+1,050
133
$102K 0.01%
750
134
$102K 0.01%
4,670
135
$97K 0.01%
900
136
$96K 0.01%
1,215
+456
137
$94K 0.01%
1,225
-850
138
$94K 0.01%
600
139
$91K 0.01%
2,000
140
$88K 0.01%
650
141
$88K 0.01%
1,150
-182
142
$87K 0.01%
529
+240
143
$85K 0.01%
2,500
144
$85K 0.01%
150
145
$84K 0.01%
448
146
$79K 0.01%
3,751
+1,039
147
$78K 0.01%
200
148
$77K 0.01%
+675
149
$73K 0.01%
1,766
-132
150
$67K 0.01%
875
4 5
6
7 8