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
$638M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$48.4M
3
+$45.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$43.5M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$32.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.96%
2 Consumer Discretionary 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.42%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 12.98%
+999,368
2
$48.4M 7.58%
+128,902
3
$45.4M 7.11%
+822,223
4
$43.5M 6.81%
+468,359
5
$32.5M 5.09%
+377,355
6
$24.8M 3.88%
+287,394
7
$20.1M 3.15%
+291,037
8
$18M 2.82%
+333,322
9
$17.2M 2.7%
+247,990
10
$14M 2.2%
+334,241
11
$13.7M 2.15%
+107,493
12
$13M 2.04%
+221,994
13
$12.4M 1.94%
+112,975
14
$10.8M 1.69%
+77,895
15
$10.5M 1.64%
+161,284
16
$9.66M 1.51%
+95,726
17
$7.54M 1.18%
+86,755
18
$6.87M 1.08%
+137,352
19
$6.71M 1.05%
+77,708
20
$4.57M 0.72%
+83,802
21
$4.49M 0.7%
+72,846
22
$4.28M 0.67%
+383,135
23
$4.21M 0.66%
+81,866
24
$3.11M 0.49%
+45,790
25
$2.67M 0.42%
+15,216
1
2 3 4 5