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
$690M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13M
3
+$5.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.88M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.43M

Top Sells

1
+$6.66M
2
+$1.41M
3
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$422K

Sector Composition

1 Technology 0.86%
2 Consumer Discretionary 0.66%
3 Healthcare 0.6%
4 Consumer Staples 0.39%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
30
202
$6K ﹤0.01%
95
203
$6K ﹤0.01%
462
204
$5K ﹤0.01%
96
205
$5K ﹤0.01%
69
206
$5K ﹤0.01%
115
207
$5K ﹤0.01%
300
208
$5K ﹤0.01%
22
209
$5K ﹤0.01%
90
210
$4K ﹤0.01%
+27
211
$4K ﹤0.01%
40
212
$3K ﹤0.01%
43
213
$3K ﹤0.01%
27
214
$3K ﹤0.01%
+48
215
$3K ﹤0.01%
113
-403
216
$3K ﹤0.01%
47
217
$3K ﹤0.01%
140
218
$3K ﹤0.01%
34
219
$3K ﹤0.01%
8
220
$3K ﹤0.01%
51
221
$3K ﹤0.01%
39
222
$3K ﹤0.01%
+15
223
$3K ﹤0.01%
27
-2,459
224
$3K ﹤0.01%
43
225
$3K ﹤0.01%
30
-531
7 8
9
10 11