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
$828M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$23.8M
3
+$20M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M

Top Sells

1
+$33.7M
2
+$17.4M
3
+$16.3M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.92M

Sector Composition

1 Industrials 0.32%
2 Healthcare 0.27%
3 Consumer Staples 0.21%
4 Technology 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 29.25%
3,202,989
+179,430
2
$97.9M 11.83%
219,551
+44,933
3
$72.9M 8.81%
744,770
+263,097
4
$40.6M 4.91%
539,975
+232,033
5
$33.8M 4.08%
500,592
+9,668
6
$29.1M 3.51%
884,659
+9,663
7
$28.7M 3.47%
623,935
+11,009
8
$26.2M 3.17%
552,480
+26,531
9
$25.1M 3.03%
1,184,000
+37,118
10
$24.9M 3.01%
505,376
+19,626
11
$24.7M 2.99%
1,229,499
+38,775
12
$24.6M 2.97%
1,194,847
+39,065
13
$23.8M 2.87%
+981,135
14
$17.9M 2.16%
240,617
+4,137
15
$15.9M 1.92%
325,207
+17,530
16
$8.64M 1.04%
214,525
17
$3.96M 0.48%
40,581
-345,766
18
$3.94M 0.48%
82,652
19
$2.38M 0.29%
32,847
+63
20
$2.28M 0.28%
38,444
21
$2.15M 0.26%
21,561
22
$2.11M 0.26%
26,060
-73,075
23
$2.07M 0.25%
21,237
24
$2.03M 0.25%
40,450
-1,476
25
$1.98M 0.24%
31,487
1
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