TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$48.4M
3
+$45.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$43.5M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$32.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.96%
2 Consumer Discretionary 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.42%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$96K 0.02%
+1,275
152
$94K 0.01%
+250
153
$94K 0.01%
+1,205
154
$94K 0.01%
+24,662
155
$94K 0.01%
+650
156
$93K 0.01%
+841
157
$91K 0.01%
+1,475
158
$85K 0.01%
+2,865
159
$84K 0.01%
+323
160
$83K 0.01%
+400
161
$81K 0.01%
+295
162
$80K 0.01%
+456
163
$79K 0.01%
+566
164
$79K 0.01%
+275
165
$76K 0.01%
+1,298
166
$75K 0.01%
+150
167
$75K 0.01%
+641
168
$75K 0.01%
+2,000
169
$74K 0.01%
+3,277
170
$74K 0.01%
+586
171
$74K 0.01%
+1,915
172
$74K 0.01%
+3,225
173
$72K 0.01%
+528
174
$71K 0.01%
+1,026
175
$70K 0.01%
+200
5 6
7
8 9