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
$1.62B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Sells

1 +$41.9M
2 +$15.5M
3 +$5.02M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.08M

Sector Composition

1 Technology 0.42%
2 Industrials 0.38%
3 Financials 0.21%
4 Healthcare 0.14%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHM icon
201
Schwab US Mid-Cap ETF
SCHM
$14.4B
$57.4K ﹤0.01%
+1,855
GS icon
202
Goldman Sachs
GS
$306B
$55K ﹤0.01%
+65
HD icon
203
Home Depot
HD
$310B
$54.9K ﹤0.01%
+167
EPD icon
204
Enterprise Products Partners
EPD
$81.8B
$54.9K ﹤0.01%
+1,450
WEC icon
205
WEC Energy
WEC
$36.8B
$53.8K ﹤0.01%
+465
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$53K ﹤0.01%
+400
GILD icon
207
Gilead Sciences
GILD
$160B
$53K ﹤0.01%
+380
SMH icon
208
VanEck Semiconductor ETF
SMH
$64.4B
$52.1K ﹤0.01%
+136
EIX icon
209
Edison International
EIX
$28.2B
$51.2K ﹤0.01%
+700
AZN icon
210
AstraZeneca
AZN
$288B
$51.1K ﹤0.01%
+259
SPG icon
211
Simon Property Group
SPG
$68.2B
$50.4K ﹤0.01%
+270
GEHC icon
212
GE HealthCare
GEHC
$29.4B
$49.3K ﹤0.01%
+693
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$49K ﹤0.01%
+162
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$48.9K ﹤0.01%
+486
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$48.6K ﹤0.01%
+410
EVRG icon
216
Evergy
EVRG
$19.2B
$48.3K ﹤0.01%
+590
DDWM icon
217
WisdomTree Dynamic International Equity Fund
DDWM
$1.4B
$48.2K ﹤0.01%
+1,092
CIBR icon
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$47.8K ﹤0.01%
+763
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$78.8B
$47.7K ﹤0.01%
993
-3,931
CHE icon
220
Chemed
CHE
$5.86B
$46.1K ﹤0.01%
+122
COR icon
221
Cencora
COR
$53.5B
$44.6K ﹤0.01%
+142
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.9B
$44.1K ﹤0.01%
+400
PANW icon
223
Palo Alto Networks
PANW
$222B
$43.9K ﹤0.01%
+274
USFD icon
224
US Foods
USFD
$18.6B
$43.1K ﹤0.01%
+467
ICE icon
225
Intercontinental Exchange
ICE
$80B
$42.3K ﹤0.01%
+269