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
$749M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.33M
3
+$3.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.3M

Top Sells

1
+$10.2M
2
+$5.6M
3
+$2.07M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.55M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$995K

Sector Composition

1 Consumer Discretionary 0.65%
2 Healthcare 0.35%
3 Consumer Staples 0.26%
4 Industrials 0.21%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 19.3%
1,789,191
+38,301
2
$67.9M 9.06%
1,259,760
+80,297
3
$50.2M 6.7%
105,310
-217
4
$46.5M 6.2%
530,307
-116,387
5
$44.5M 5.94%
412,474
+559
6
$32M 4.27%
428,586
+36,559
7
$31.3M 4.18%
292,764
+1,336
8
$28M 3.73%
216,510
+40,504
9
$21.2M 2.83%
401,395
-16,809
10
$14.6M 1.95%
366,769
+32,678
11
$13.6M 1.82%
124,520
+2,040
12
$12.9M 1.72%
233,161
-7,068
13
$12M 1.6%
142,415
-18,354
14
$10.1M 1.35%
91,477
+1,347
15
$5.64M 0.75%
69,735
+1,794
16
$5.01M 0.67%
100,292
-74
17
$4.58M 0.61%
402,546
+8,546
18
$3.58M 0.48%
53,788
-84,286
19
$3.31M 0.44%
14,956
-44
20
$3.1M 0.41%
33,917
+742
21
$3.03M 0.4%
26,391
-3,175
22
$2.76M 0.37%
46,068
-3,313
23
$2.74M 0.37%
18,201
24
$2.72M 0.36%
23,836
+3,974
25
$2.61M 0.35%
18,813
-2,051
1
2 3 4 5