TLFA
True Link Financial Advisors Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.32%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+6.9%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
131
New
4
Increased
25
Reduced
38
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.01M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.8M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.76M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.24M |
Sector Composition
| 1 | Industrials | 0.38% |
| 2 | Healthcare | 0.32% |
| 3 | Consumer Staples | 0.29% |
| 4 | Energy | 0.21% |
| 5 | Technology | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-17,769
| Closed | -$901K |
|
127
Costco
COST
$421B
| – | – |
-612
| Closed | -$289K |
|
128
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| – | – |
-10,757
| Closed | -$384K |
|
129
Amgen
AMGN
$153B
| – | – |
-975
| Closed | -$220K |
|
130
Global X MLP ETF
MLPA
$1.84B
| – | – |
-10,439
| Closed | -$412K |
|
131
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,283
| Closed | -$212K |
|