TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
1 Year Est. Return
+8.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.1M
3
+$10M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.32M

Top Sells

1
+$6.32M
2
+$4.58M
3
+$3.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.77M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.2M

Sector Composition

1 Industrials 0.4%
2 Consumer Staples 0.29%
3 Healthcare 0.28%
4 Energy 0.17%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,275
177
– –
-260
178
– –
-3,028
179
– –
-34
180
– –
-3,120
181
– –
-2,000
182
– –
-46
183
– –
-282
184
– –
-43
185
– –
-103
186
– –
-20
187
– –
-544
188
– –
-63
189
– –
-16
190
– –
-2,521
191
– –
-11
192
– –
-26
193
– –
-448
194
– –
-400
195
– –
-750
196
– –
-45
197
– –
-150
198
– –
-114
199
– –
-90
200
– –
-875
6 7
8
9 10