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
176
$33K ﹤0.01%
785
177
$30K ﹤0.01%
200
178
$28K ﹤0.01%
412
179
$24K ﹤0.01%
+170
180
$20K ﹤0.01%
107
-349
181
$19K ﹤0.01%
50
182
$18K ﹤0.01%
97
-526
183
$18K ﹤0.01%
374
+169
184
$18K ﹤0.01%
225
185
$17K ﹤0.01%
225
-750
186
$17K ﹤0.01%
606
187
$16K ﹤0.01%
300
-447
188
$15K ﹤0.01%
+125
189
$15K ﹤0.01%
100
-486
190
$14K ﹤0.01%
+174
191
$14K ﹤0.01%
250
192
$13K ﹤0.01%
69
193
$13K ﹤0.01%
+62
194
$11K ﹤0.01%
+100
195
$10K ﹤0.01%
136
196
$9K ﹤0.01%
+196
197
$8K ﹤0.01%
+250
198
$8K ﹤0.01%
37
199
$8K ﹤0.01%
112
200
$6K ﹤0.01%
23
6 7
8
9 10