TLFA
True Link Financial Advisors Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.75%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(-1.2%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
847
New
92
Increased
88
Reduced
105
Closed
78
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$37.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.04M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$9.95M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.69M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$521B
| $14K | ﹤0.01% |
62
| – | – |
|
177
Accenture
ACN
$159B
| $13K | ﹤0.01% |
+45
| New | +$13K |
|
178
Illinois Tool Works
ITW
$76.5B
| $13K | ﹤0.01% |
59
+22
| +59% | +$4.85K |
|
179
Lowe's Companies
LOW
$145B
| $13K | ﹤0.01% |
69
| – | – |
|
180
American Financial Group
AFG
$11.4B
| $12K | ﹤0.01% |
100
| – | – |
|
181
Otis Worldwide
OTIS
$33.6B
| $12K | ﹤0.01% |
142
+30
| +27% | +$2.54K |
|
182
IBM
IBM
$225B
| $11K | ﹤0.01% |
75
+64
| +582% | +$9.39K |
|
183
United Parcel Service
UPS
$72.1B
| $11K | ﹤0.01% |
+51
| New | +$11K |
|
184
Oracle
ORCL
$629B
| $10K | ﹤0.01% |
+123
| New | +$10K |
|
185
Texas Instruments
TXN
$181B
| $10K | ﹤0.01% |
+52
| New | +$10K |
|
186
American Tower
AMT
$93.3B
| $9K | ﹤0.01% |
+32
| New | +$9K |
|
187
Colgate-Palmolive
CL
$68.1B
| $9K | ﹤0.01% |
105
+61
| +139% | +$5.23K |
|
188
Air Products & Chemicals
APD
$65.1B
| $8K | ﹤0.01% |
29
+6
| +26% | +$1.66K |
|
189
Starbucks
SBUX
$102B
| $8K | ﹤0.01% |
+75
| New | +$8K |
|
190
Sysco
SYY
$38.5B
| $8K | ﹤0.01% |
103
+34
| +49% | +$2.64K |
|
191
Thermo Fisher Scientific
TMO
$184B
| $8K | ﹤0.01% |
+16
| New | +$8K |
|
192
Booking.com
BKNG
$178B
| $7K | ﹤0.01% |
+3
| New | +$7K |
|
193
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $7K | ﹤0.01% |
340
-2,937
| -90% | -$60.5K |
|
194
Clorox
CLX
$14.6B
| $7K | ﹤0.01% |
39
+9
| +30% | +$1.62K |
|
195
Deere & Co
DE
$128B
| $7K | ﹤0.01% |
+20
| New | +$7K |
|
196
Kellanova
K
$27.4B
| $7K | ﹤0.01% |
107
+18
| +20% | +$1.18K |
|
197
Lockheed Martin
LMT
$105B
| $7K | ﹤0.01% |
+18
| New | +$7K |
|
198
Netflix
NFLX
$516B
| $7K | ﹤0.01% |
+14
| New | +$7K |
|
199
General Mills
GIS
$26.3B
| $6K | ﹤0.01% |
95
+44
| +86% | +$2.78K |
|
200
Mondelez International
MDLZ
$79.4B
| $6K | ﹤0.01% |
+97
| New | +$6K |
|