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
$638M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$48.4M
3
+$45.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$43.5M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$32.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.96%
2 Consumer Discretionary 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.42%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K ﹤0.01%
+319
202
$22K ﹤0.01%
+896
203
$19K ﹤0.01%
+225
204
$18K ﹤0.01%
+240
205
$18K ﹤0.01%
+606
206
$18K ﹤0.01%
+50
207
$16K ﹤0.01%
+100
208
$15K ﹤0.01%
+68
209
$15K ﹤0.01%
+113
210
$12K ﹤0.01%
+250
211
$11K ﹤0.01%
+200
212
$11K ﹤0.01%
+69
213
$11K ﹤0.01%
+516
214
$10K ﹤0.01%
+136
215
$8K ﹤0.01%
+37
216
$8K ﹤0.01%
+112
217
$8K ﹤0.01%
+205
218
$6K ﹤0.01%
+23
219
$6K ﹤0.01%
+30
220
$6K ﹤0.01%
+95
221
$5K ﹤0.01%
+96
222
$5K ﹤0.01%
+22
223
$5K ﹤0.01%
+300
224
$5K ﹤0.01%
+115
225
$5K ﹤0.01%
+69
6 7 8
9
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