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
176
$70K 0.01%
+975
177
$69K 0.01%
+1,641
178
$69K 0.01%
+148
179
$67K 0.01%
+252
180
$64K 0.01%
+3,700
181
$63K 0.01%
+926
182
$62K 0.01%
+4,086
183
$61K 0.01%
+787
184
$57K 0.01%
+373
185
$56K 0.01%
+229
186
$56K 0.01%
+640
187
$53K 0.01%
+2,521
188
$53K 0.01%
+1,775
189
$49K 0.01%
+768
190
$47K 0.01%
+561
191
$45K 0.01%
+349
192
$42K 0.01%
+1,205
193
$40K 0.01%
+759
194
$39K 0.01%
+933
195
$37K 0.01%
+315
196
$33K 0.01%
+747
197
$31K ﹤0.01%
+412
198
$31K ﹤0.01%
+1,202
199
$30K ﹤0.01%
+785
200
$29K ﹤0.01%
+200
6 7
8
9 10