TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.5M
3
+$5.72M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M

Top Sells

1
+$7.01M
2
+$2.24M
3
+$1.92M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.69M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.59M

Sector Composition

1 Industrials 0.38%
2 Healthcare 0.34%
3 Consumer Staples 0.33%
4 Energy 0.18%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.03%
+638
127
$206K 0.03%
935
128
– –
-15,844
129
– –
-20,366
130
– –
-12,768
131
– –
-31,258
132
– –
-17,120
133
– –
-1,658
134
– –
-1,845
135
– –
-2,675
2 3 4 5
6