TLFA
True Link Financial Advisors Portfolio holdings
AUM
$1.45B
This Quarter Return
-4.5%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+4.3%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
135
New
13
Increased
40
Reduced
24
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$18.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.18M |
| 4 |
Dimensional International Value ETF
DFIV
|
$4.33M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.65M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.22M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$2.24M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.74M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.59M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$726B
| $209K | 0.03% |
+638
| New | +$209K |
|
127
Hershey
HSY
$37.3B
| $206K | 0.03% |
935
| – | – |
|
128
Abbott
ABT
$231B
| – | – |
-1,845
| Closed | -$200K |
|
129
Bristol-Myers Squibb
BMY
$96B
| – | – |
-2,675
| Closed | -$206K |
|
|
130
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-15,844
| Closed | -$1.59M |
|
131
iShares US Infrastructure ETF
IFRA
$2.94B
| – | – |
-20,366
| Closed | -$693K |
|
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-12,768
| Closed | -$1.14M |
|
133
iShares Global Tech ETF
IXN
$5.71B
| – | – |
-31,258
| Closed | -$1.43M |
|
|
134
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| – | – |
-17,120
| Closed | -$2.24M |
|
135
Vanguard Value ETF
VTV
$144B
| – | – |
-1,658
| Closed | -$219K |
|