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
$690M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13M
3
+$5.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.88M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.43M

Top Sells

1
+$6.66M
2
+$1.41M
3
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$422K

Sector Composition

1 Technology 0.86%
2 Consumer Discretionary 0.66%
3 Healthcare 0.6%
4 Consumer Staples 0.39%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$88K 0.01%
400
152
$88K 0.01%
250
153
$87K 0.01%
24,662
154
$86K 0.01%
2,000
155
$85K 0.01%
275
156
$81K 0.01%
2,287
-676
157
$80K 0.01%
528
158
$79K 0.01%
1,298
159
$74K 0.01%
641
160
$73K 0.01%
3,225
161
$71K 0.01%
150
162
$71K 0.01%
3,277
163
$70K 0.01%
764
-1,728
164
$66K 0.01%
4,086
165
$62K 0.01%
456
-110
166
$61K 0.01%
200
167
$58K 0.01%
2,521
168
$57K 0.01%
+591
169
$54K 0.01%
229
170
$51K 0.01%
+1,951
171
$50K 0.01%
768
172
$49K 0.01%
349
173
$41K 0.01%
315
174
$39K 0.01%
759
175
$37K 0.01%
1,434
+232
5 6
7
8 9