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
$749M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.33M
3
+$3.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.3M

Top Sells

1
+$10.2M
2
+$5.6M
3
+$2.07M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.55M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$995K

Sector Composition

1 Consumer Discretionary 0.65%
2 Healthcare 0.35%
3 Consumer Staples 0.26%
4 Industrials 0.21%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64K 0.01%
768
152
$63K 0.01%
2,521
153
$63K 0.01%
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-132
154
$63K 0.01%
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155
$61K 0.01%
364
-68
156
$60K 0.01%
+902
157
$57K 0.01%
501
-140
158
$56K 0.01%
250
-368
159
$56K 0.01%
1,000
160
$55K 0.01%
349
161
$51K 0.01%
101
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162
$43K 0.01%
129
163
$40K 0.01%
+336
164
$40K 0.01%
267
-49
165
$39K 0.01%
+557
166
$39K 0.01%
2,046
167
$38K 0.01%
260
168
$36K ﹤0.01%
1,434
169
$35K ﹤0.01%
6,961
170
$35K ﹤0.01%
240
171
$34K ﹤0.01%
200
-17
172
$31K ﹤0.01%
+719
173
$30K ﹤0.01%
+544
174
$29K ﹤0.01%
71
175
$28K ﹤0.01%
114
-24
5 6
7
8 9