TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
1 Year Est. Return
+8.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Sells

1 +$41.9M
2 +$15.5M
3 +$5.02M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.08M

Sector Composition

1 Technology 0.42%
2 Industrials 0.38%
3 Financials 0.21%
4 Healthcare 0.14%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$44.7B
$99.4K 0.01%
+936
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$98.8K 0.01%
+1,747
PEG icon
153
Public Service Enterprise Group
PEG
$38.9B
$97.1K 0.01%
+1,200
GVI icon
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$96.5K 0.01%
+905
MCO icon
155
Moody's
MCO
$78.5B
$94.7K 0.01%
+217
MTZ icon
156
MasTec
MTZ
$29.6B
$92.7K 0.01%
+288
WM icon
157
Waste Management
WM
$87.9B
$90.1K 0.01%
+392
JGRO icon
158
JPMorgan Active Growth ETF
JGRO
$9.72B
$89.7K 0.01%
+1,061
APH icon
159
Amphenol
APH
$181B
$89.3K 0.01%
+707
SO icon
160
Southern Company
SO
$103B
$88.8K 0.01%
+920
SYK icon
161
Stryker
SYK
$115B
$88.7K 0.01%
+270
NFLX icon
162
Netflix
NFLX
$343B
$88.5K 0.01%
+920
LHX icon
163
L3Harris
LHX
$57.7B
$86.6K 0.01%
+251
CTSH icon
164
Cognizant
CTSH
$25.3B
$85.9K 0.01%
+1,400
THC icon
165
Tenet Healthcare
THC
$13.9B
$84.9K 0.01%
+450
ORLY icon
166
O'Reilly Automotive
ORLY
$73.3B
$83.5K 0.01%
+905
VAW icon
167
Vanguard Materials ETF
VAW
$3.02B
$82.5K 0.01%
+366
AVEM icon
168
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$80.6K 0.01%
+1,000
SPTM icon
169
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$80.2K 0.01%
+1,014
GLW icon
170
Corning
GLW
$170B
$78.9K ﹤0.01%
+580
T icon
171
AT&T
T
$158B
$78.6K ﹤0.01%
+2,711
ADI icon
172
Analog Devices
ADI
$209B
$77.9K ﹤0.01%
+245
SPIB icon
173
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$77.7K ﹤0.01%
2,318
-54,661
PH icon
174
Parker-Hannifin
PH
$110B
$77K ﹤0.01%
+86
MRK icon
175
Merck
MRK
$297B
$76.5K ﹤0.01%
+636