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
1
$133M 19.49%
1,617,234
+459,853
2
$60.6M 8.89%
1,105,478
+193,966
3
$55.4M 8.12%
615,760
-5,966
4
$44.7M 6.56%
104,004
-32,947
5
$39.6M 5.8%
401,760
-24,337
6
$28.5M 4.18%
288,577
+5,530
7
$27.4M 4.02%
366,033
+37,696
8
$22.1M 3.25%
172,922
+23,729
9
$21.5M 3.16%
403,339
+24,483
10
$14.6M 2.13%
322,284
-25,928
11
$13.3M 1.94%
232,167
-2,232
12
$12.2M 1.79%
116,377
+21,388
13
$12.1M 1.78%
161,284
14
$9.96M 1.46%
92,863
-2,675
15
$9.36M 1.37%
138,074
-10,841
16
$4.77M 0.7%
84,816
-63,138
17
$4.68M 0.69%
63,561
+6,600
18
$4.57M 0.67%
89,866
+3,000
19
$4.52M 0.66%
391,257
+4,246
20
$3.15M 0.46%
47,011
+2,452
21
$3.06M 0.45%
15,260
+44
22
$2.95M 0.43%
29,660
23
$2.8M 0.41%
20,857
-72,144
24
$2.77M 0.41%
20,864
25
$2.76M 0.4%
30,151
+3,000
1
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