TLFA
True Link Financial Advisors Portfolio holdings
AUM
$1.45B
This Quarter Return
-7.4%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-4.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
138
New
10
Increased
31
Reduced
31
Closed
16
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$72.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$41M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$27.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.54M |
Sector Composition
| 1 | Industrials | 0.38% |
| 2 | Healthcare | 0.31% |
| 3 | Consumer Staples | 0.28% |
| 4 | Energy | 0.17% |
| 5 | Materials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Medical Devices ETF
IHI
$4.33B
| – | – |
-6,746
| Closed | -$411K |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-6,292
| Closed | -$787K |
|
128
iShares US Financials ETF
IYF
$4.06B
| – | – |
-3,244
| Closed | -$274K |
|
129
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-5,325
| Closed | -$202K |
|
130
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-1,356
| Closed | -$228K |
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-1,771
| Closed | -$238K |
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-4,763
| Closed | -$316K |
|
133
AT&T
T
$209B
| – | – |
-10,662
| Closed | -$252K |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-3,132
| Closed | -$269K |
|
135
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,070
| Closed | -$255K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-11,013
| Closed | -$508K |
|
137
Zoetis
ZTS
$69.3B
| – | – |
-1,159
| Closed | -$219K |
|
|
LSI
138
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,700
| Closed | -$239K |
|