TLFA
True Link Financial Advisors Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.75%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(-1.2%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
847
New
92
Increased
88
Reduced
105
Closed
78
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$37.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.04M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$9.95M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.69M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$113B
| $6K | ﹤0.01% |
+134
| New | +$6K |
|
202
Charles Schwab
SCHW
$174B
| $6K | ﹤0.01% |
+78
| New | +$6K |
|
203
TJX Companies
TJX
$155B
| $6K | ﹤0.01% |
+88
| New | +$6K |
|
204
Aflac
AFL
$56.5B
| $5K | ﹤0.01% |
90
| – | – |
|
205
Blackrock
BLK
$173B
| $5K | ﹤0.01% |
+6
| New | +$5K |
|
206
Estee Lauder
EL
$32.7B
| $5K | ﹤0.01% |
+16
| New | +$5K |
|
207
Equinix
EQIX
$75.5B
| $5K | ﹤0.01% |
+6
| New | +$5K |
|
208
Intercontinental Exchange
ICE
$100B
| $5K | ﹤0.01% |
+39
| New | +$5K |
|
209
Illumina
ILMN
$15.5B
| $5K | ﹤0.01% |
+11
| New | +$5K |
|
210
McDonald's
MCD
$225B
| $5K | ﹤0.01% |
22
| – | – |
|
211
Organon & Co
OGN
$2.45B
| $5K | ﹤0.01% |
+153
| New | +$5K |
|
212
Aon
AON
$80.2B
| $4K | ﹤0.01% |
+17
| New | +$4K |
|
213
Biogen
BIIB
$20.5B
| $4K | ﹤0.01% |
+11
| New | +$4K |
|
214
Chubb
CB
$110B
| $4K | ﹤0.01% |
27
+10
| +59% | +$1.48K |
|
215
Comcast
CMCSA
$126B
| $4K | ﹤0.01% |
+72
| New | +$4K |
|
216
DocuSign
DOCU
$15B
| $4K | ﹤0.01% |
+13
| New | +$4K |
|
217
Emerson Electric
EMR
$73.9B
| $4K | ﹤0.01% |
40
| – | – |
|
218
W.W. Grainger
GWW
$48.6B
| $4K | ﹤0.01% |
8
| – | – |
|
219
Idexx Laboratories
IDXX
$51.2B
| $4K | ﹤0.01% |
+6
| New | +$4K |
|
220
Marsh & McLennan
MMC
$101B
| $4K | ﹤0.01% |
+28
| New | +$4K |
|
221
Northrop Grumman
NOC
$84.4B
| $4K | ﹤0.01% |
+11
| New | +$4K |
|
222
Progressive
PGR
$144B
| $4K | ﹤0.01% |
+42
| New | +$4K |
|
223
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4K | ﹤0.01% |
95
-20
| -17% | -$842 |
|
224
American Electric Power
AEP
$58.9B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
225
Allstate
ALL
$53.6B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|