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
176
$14K ﹤0.01%
62
177
$13K ﹤0.01%
+45
178
$13K ﹤0.01%
59
+22
179
$13K ﹤0.01%
69
180
$12K ﹤0.01%
100
181
$12K ﹤0.01%
142
+30
182
$11K ﹤0.01%
78
+66
183
$11K ﹤0.01%
+51
184
$10K ﹤0.01%
+123
185
$10K ﹤0.01%
+52
186
$9K ﹤0.01%
+32
187
$9K ﹤0.01%
105
+61
188
$8K ﹤0.01%
29
+6
189
$8K ﹤0.01%
+75
190
$8K ﹤0.01%
103
+34
191
$8K ﹤0.01%
+16
192
$7K ﹤0.01%
+3
193
$7K ﹤0.01%
340
-2,937
194
$7K ﹤0.01%
39
+9
195
$7K ﹤0.01%
+20
196
$7K ﹤0.01%
114
+19
197
$7K ﹤0.01%
+18
198
$7K ﹤0.01%
+14
199
$6K ﹤0.01%
95
+44
200
$6K ﹤0.01%
+97
6 7
8
9 10