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
$682M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$10.6M
3
+$3.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.25M

Top Sells

1
+$14.2M
2
+$9.95M
3
+$9.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.04M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.55M

Sector Composition

1 Consumer Discretionary 0.71%
2 Healthcare 0.25%
3 Consumer Staples 0.22%
4 Technology 0.14%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
+134
202
$6K ﹤0.01%
+78
203
$6K ﹤0.01%
+88
204
$5K ﹤0.01%
90
205
$5K ﹤0.01%
+6
206
$5K ﹤0.01%
+16
207
$5K ﹤0.01%
+6
208
$5K ﹤0.01%
+39
209
$5K ﹤0.01%
+11
210
$5K ﹤0.01%
22
211
$5K ﹤0.01%
+153
212
$4K ﹤0.01%
+17
213
$4K ﹤0.01%
+11
214
$4K ﹤0.01%
27
+10
215
$4K ﹤0.01%
+72
216
$4K ﹤0.01%
+13
217
$4K ﹤0.01%
40
218
$4K ﹤0.01%
8
219
$4K ﹤0.01%
+6
220
$4K ﹤0.01%
+28
221
$4K ﹤0.01%
+11
222
$4K ﹤0.01%
+42
223
$4K ﹤0.01%
95
-20
224
$3K ﹤0.01%
+35
225
$3K ﹤0.01%
+22
7 8
9
10 11