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

Top Buys

1
+$13.9M
2
+$13M
3
+$5.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.9M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.33M

Top Sells

1
+$6.78M
2
+$1.43M
3
+$1.34M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$422K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$390K

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%
95
202
$6K ﹤0.01%
462
203
$6K ﹤0.01%
30
204
$5K ﹤0.01%
90
205
$5K ﹤0.01%
22
206
$5K ﹤0.01%
300
207
$5K ﹤0.01%
115
208
$5K ﹤0.01%
69
209
$5K ﹤0.01%
96
210
$4K ﹤0.01%
40
211
$4K ﹤0.01%
+27
212
$3K ﹤0.01%
37
213
$3K ﹤0.01%
17
-356
214
$3K ﹤0.01%
44
215
$3K ﹤0.01%
30
-531
216
$3K ﹤0.01%
103
217
$3K ﹤0.01%
27
-2,459
218
$3K ﹤0.01%
+15
219
$3K ﹤0.01%
39
220
$3K ﹤0.01%
51
221
$3K ﹤0.01%
8
222
$3K ﹤0.01%
34
223
$3K ﹤0.01%
140
224
$3K ﹤0.01%
47
225
$3K ﹤0.01%
113
-403
7 8
9
10 11