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
$682M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$10.6M
3
+$3.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.25M

Top Sells

1
+$14.2M
2
+$9.95M
3
+$9.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.04M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.55M

Sector Composition

1 Consumer Discretionary 0.71%
2 Healthcare 0.25%
3 Consumer Staples 0.22%
4 Technology 0.14%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41K 0.01%
847
+62
152
$37K 0.01%
217
+17
153
$37K 0.01%
1,434
154
$33K ﹤0.01%
+260
155
$29K ﹤0.01%
+240
156
$28K ﹤0.01%
441
-857
157
$28K ﹤0.01%
436
-4,000
158
$27K ﹤0.01%
138
+31
159
$26K ﹤0.01%
170
160
$26K ﹤0.01%
251
-513
161
$26K ﹤0.01%
109
-120
162
$23K ﹤0.01%
+64
163
$23K ﹤0.01%
+71
164
$22K ﹤0.01%
143
+43
165
$20K ﹤0.01%
398
-361
166
$20K ﹤0.01%
111
+14
167
$19K ﹤0.01%
260
+124
168
$19K ﹤0.01%
225
169
$18K ﹤0.01%
225
170
$18K ﹤0.01%
203
-1,319
171
$17K ﹤0.01%
236
-176
172
$17K ﹤0.01%
606
173
$17K ﹤0.01%
294
+44
174
$14K ﹤0.01%
+68
175
$14K ﹤0.01%
174
5 6
7
8 9