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
$799M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$9.92M
3
+$6.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.47M

Top Sells

1
+$10.5M
2
+$9.5M
3
+$8.85M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$418K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$328K

Sector Composition

1 Consumer Staples 0.33%
2 Industrials 0.33%
3 Healthcare 0.26%
4 Energy 0.18%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 28.96%
3,023,559
+129,707
2
$71.8M 8.99%
174,618
+2,008
3
$43.6M 5.46%
481,673
+76,101
4
$34.9M 4.38%
386,347
-105,074
5
$32.8M 4.11%
490,924
+74,106
6
$28.5M 3.57%
612,926
+48,708
7
$28.2M 3.53%
874,996
+13,546
8
$25.2M 3.15%
525,949
-185,055
9
$24.2M 3.03%
1,146,882
+66,513
10
$24.1M 3.02%
1,190,724
+68,817
11
$23.8M 2.98%
1,155,782
+82,138
12
$23.7M 2.97%
485,750
+24,632
13
$23.6M 2.96%
307,942
+302,129
14
$17.4M 2.18%
187,742
+7,510
15
$17.2M 2.15%
236,480
+61,424
16
$16.3M 2.04%
85,741
+2,836
17
$15.1M 1.88%
307,677
+20,217
18
$12.3M 1.54%
640,929
-545,794
19
$8.14M 1.02%
99,135
+30,729
20
$8.07M 1.01%
214,525
21
$3.96M 0.5%
82,652
22
$2.34M 0.29%
32,784
-150
23
$2.29M 0.29%
38,444
24
$2.14M 0.27%
21,561
25
$2.11M 0.26%
41,926
1
2 3 4 5