TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
1-Year Return 7.66%
This Quarter Return
-4.51%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$692M
AUM Growth
-$57.5M
Cap. Flow
-$25.8M
Cap. Flow %
-3.73%
Top 10 Hldgs %
75.63%
Holding
780
New
15
Increased
39
Reduced
37
Closed
313

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$24.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$10.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.2M

Top Sells

1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$6.4M
2
ROST icon
Ross Stores
ROST
$4.58M
3
VV icon
Vanguard Large-Cap ETF
VV
$3.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.71M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.17M

Sector Composition

1 Industrials 0.4%
2 Consumer Staples 0.29%
3 Healthcare 0.28%
4 Energy 0.17%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
126
Abbott
ABT
$231B
$203K 0.03%
1,712
– –
HSY icon
127
Hershey
HSY
$37.6B
$203K 0.03%
+935
New +$203K
KDP icon
128
Keurig Dr Pepper
KDP
$39.7B
$202K 0.03%
+5,325
New +$202K
BAC icon
129
Bank of America
BAC
$375B
– –
-200
Closed -$9K
BAX icon
130
Baxter International
BAX
$12.1B
– –
-37
Closed -$3K
GSK icon
131
GSK
GSK
$79.7B
– –
-80
Closed -$4K
ICE icon
132
Intercontinental Exchange
ICE
$99.9B
– –
-39
Closed -$5K
ICF icon
133
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-282
Closed -$21K
IDXX icon
134
Idexx Laboratories
IDXX
$51.2B
– –
-6
Closed -$4K
TMO icon
135
Thermo Fisher Scientific
TMO
$185B
– –
-16
Closed -$11K
TT icon
136
Trane Technologies
TT
$91.9B
– –
-650
Closed -$131K
TXN icon
137
Texas Instruments
TXN
$170B
– –
-52
Closed -$10K
ULTA icon
138
Ulta Beauty
ULTA
$23.8B
– –
-275
Closed -$113K
UNH icon
139
UnitedHealth
UNH
$281B
– –
-101
Closed -$51K
UPS icon
140
United Parcel Service
UPS
$71.6B
– –
-51
Closed -$11K
USB icon
141
US Bancorp
USB
$76.5B
– –
-162
Closed -$9K
USHY icon
142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-1,766
Closed -$73K
V icon
143
Visa
V
$680B
– –
-737
Closed -$160K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-1,871
Closed -$152K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-441
Closed -$27K
VFC icon
146
VF Corp
VFC
$5.84B
– –
-167
Closed -$12K
VFH icon
147
Vanguard Financials ETF
VFH
$13B
– –
-203
Closed -$20K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$730B
– –
-3,474
Closed -$1.52M
VRSK icon
149
Verisk Analytics
VRSK
$37.7B
– –
-9
Closed -$2K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$529B
– –
-62
Closed -$15K
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