TLFA
True Link Financial Advisors Portfolio holdings
AUM
$1.45B
1-Year Return
7.66%
This Quarter Return
+2.16%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$20.4M
(+2.8%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
860
New
57
Increased
115
Reduced
98
Closed
78
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.23M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.33M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.73M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.65% |
| 2 | Healthcare | 0.35% |
| 3 | Consumer Staples | 0.26% |
| 4 | Industrials | 0.21% |
| 5 | Technology | 0.16% |
