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
$692M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.3M
3
+$9.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.2M

Top Sells

1
+$6.4M
2
+$4.58M
3
+$3.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.71M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.17M

Sector Composition

1 Industrials 0.4%
2 Consumer Staples 0.29%
3 Healthcare 0.28%
4 Energy 0.17%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 21.05%
1,868,836
+79,645
2
$75M 10.84%
1,450,199
+190,439
3
$72.3M 10.45%
159,354
+54,044
4
$52.1M 7.53%
513,767
+101,293
5
$43.8M 6.33%
534,334
+4,027
6
$37.8M 5.47%
544,350
+115,764
7
$31.5M 4.56%
253,035
+36,525
8
$28.3M 4.09%
280,223
-12,541
9
$22.1M 3.19%
440,188
+38,793
10
$14.7M 2.13%
140,883
+16,363
11
$12.6M 1.82%
240,119
+6,958
12
$11.9M 1.72%
323,781
-42,988
13
$8.3M 1.2%
107,038
+37,303
14
$6.21M 0.9%
111,848
+65,780
15
$6.09M 0.88%
63,289
-28,188
16
$5.64M 0.81%
26,523
+16,010
17
$5.06M 0.73%
100,710
+59,260
18
$4.87M 0.7%
61,529
-80,886
19
$3.83M 0.55%
76,258
+57,432
20
$3.25M 0.47%
51,637
-2,151
21
$2.74M 0.4%
55,929
-44,363
22
$2.68M 0.39%
36,469
+9,003
23
$2.62M 0.38%
18,201
24
$2.57M 0.37%
23,813
+13,926
25
$2.46M 0.36%
22,737
+22,529
1
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