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

Top Buys

1
+$13.6M
2
+$13M
3
+$5.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.88M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.43M

Top Sells

1
+$6.66M
2
+$1.41M
3
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$422K

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
1
$95.1M 13.79%
1,157,381
+158,013
2
$55.2M 8%
621,726
+153,367
3
$54.5M 7.9%
136,951
+8,049
4
$49.8M 7.23%
911,512
+89,289
5
$38.7M 5.61%
426,097
+48,742
6
$25.9M 3.76%
283,047
-4,347
7
$23.7M 3.43%
328,337
+37,300
8
$20.2M 2.93%
378,856
+45,534
9
$18.7M 2.71%
149,193
+41,700
10
$15.1M 2.19%
348,212
+13,971
11
$13.4M 1.94%
234,399
+12,405
12
$12.1M 1.75%
93,001
+15,106
13
$11.2M 1.62%
161,284
14
$11.1M 1.61%
113,447
+472
15
$10M 1.45%
148,915
-99,075
16
$9.73M 1.41%
94,989
+8,234
17
$9.6M 1.39%
95,538
-188
18
$7.59M 1.1%
147,954
+10,602
19
$7.33M 1.06%
85,040
+7,332
20
$4.47M 0.65%
72,671
-175
21
$4.43M 0.64%
86,866
+5,000
22
$4.41M 0.64%
80,154
-3,648
23
$4.37M 0.63%
387,011
+3,876
24
$3.94M 0.57%
56,961
+11,171
25
$2.87M 0.42%
44,559
+5,379
1
2 3 4 5