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
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.3M
3
+$5.18M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M

Top Sells

1
+$6.22M
2
+$2.24M
3
+$1.74M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.59M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.51M

Sector Composition

1 Industrials 0.38%
2 Healthcare 0.34%
3 Consumer Staples 0.33%
4 Energy 0.18%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 30.11%
2,776,770
+248,010
2
$60.8M 8.82%
169,627
+9,100
3
$40.2M 5.83%
506,292
-4,119
4
$32.3M 4.67%
670,509
+66,867
5
$28.9M 4.18%
363,023
+44,232
6
$23.7M 3.43%
525,123
+49,363
7
$21.5M 3.11%
1,029,454
+100,818
8
$21.1M 3.06%
1,034,914
+113,034
9
$21.1M 3.05%
817,172
+168,069
10
$21M 3.04%
1,051,463
+113,993
11
$20.7M 3%
1,112,237
+123,470
12
$20.1M 2.92%
382,310
+69,312
13
$17.8M 2.58%
414,046
+239,545
14
$13.7M 1.98%
167,185
+19,307
15
$13M 1.89%
76,196
+30,299
16
$12.9M 1.87%
270,680
+15,898
17
$10.7M 1.55%
162,146
+50,249
18
$4.91M 0.71%
97,819
19
$3.74M 0.54%
78,902
+22,973
20
$3.01M 0.44%
51,637
21
$2.77M 0.4%
44,819
-16,945
22
$2.67M 0.39%
36,826
-13,893
23
$2.35M 0.34%
51,091
+11,156
24
$2.16M 0.31%
36,444
+5,814
25
$2.13M 0.31%
21,561
1
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