TLFA
True Link Financial Advisors Portfolio holdings
AUM
$1.45B
1-Year Return
7.66%
This Quarter Return
-4.51%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$692M
AUM Growth
-$57.5M
(-7.7%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
780
New
15
Increased
39
Reduced
37
Closed
313
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.85M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.05M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.2M |
Top Sells
Sector Composition
| 1 | Industrials | 0.4% |
| 2 | Consumer Staples | 0.29% |
| 3 | Healthcare | 0.28% |
| 4 | Energy | 0.17% |
| 5 | Communication Services | 0.1% |
