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
$738M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.62M
3
+$3.61M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$3.01M
2
+$2.8M
3
+$1.76M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M

Sector Composition

1 Industrials 0.38%
2 Healthcare 0.32%
3 Consumer Staples 0.29%
4 Energy 0.21%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 29.53%
2,893,852
+117,082
2
$66.3M 8.99%
172,610
+2,983
3
$41.6M 5.65%
491,421
-14,871
4
$34.4M 4.66%
405,572
+42,549
5
$33.2M 4.5%
711,004
+40,495
6
$26.2M 3.55%
861,450
+44,278
7
$25.7M 3.48%
416,818
+34,508
8
$25.7M 3.48%
564,218
+39,095
9
$22.7M 3.07%
1,080,369
+50,915
10
$22.6M 3.06%
1,121,907
+70,444
11
$22.5M 3.04%
1,186,723
+74,486
12
$22M 2.98%
1,073,644
+38,730
13
$21.5M 2.92%
461,118
+47,072
14
$16.4M 2.23%
180,232
+13,047
15
$15.2M 2.06%
82,905
+6,709
16
$13.6M 1.85%
287,460
+16,780
17
$12.6M 1.71%
175,056
+12,910
18
$7.62M 1.03%
+214,525
19
$5.55M 0.75%
68,406
+42,346
20
$3.92M 0.53%
82,652
+3,750
21
$2.34M 0.32%
35,319
-9,500
22
$2.29M 0.31%
38,444
+2,000
23
$2.16M 0.29%
32,934
-1,150
24
$2.13M 0.29%
21,561
25
$2.1M 0.28%
41,926
-55,893
1
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