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
$1.08B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.06M
3
+$5.38M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Top Sells

1
+$1.55M
2
+$532K
3
+$395K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$378K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$335K

Sector Composition

1 Technology 0.4%
2 Industrials 0.4%
3 Healthcare 0.17%
4 Energy 0.16%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 19.98%
2,807,961
+70,196
2
$211M 19.54%
2,812,708
+113,418
3
$145M 13.49%
265,690
-412
4
$102M 9.47%
859,016
+8,125
5
$62.6M 5.81%
566,266
+72,974
6
$54.3M 5.04%
1,668,034
+73,049
7
$44.6M 4.13%
613,519
+21,562
8
$37.7M 3.49%
1,455,898
+24,087
9
$37.4M 3.47%
1,443,786
+44,721
10
$36.8M 3.42%
1,025,300
+17,017
11
$36.5M 3.39%
752,938
+9,392
12
$30.8M 2.86%
180,559
+6,851
13
$21.8M 2.03%
448,716
+16,806
14
$4.16M 0.39%
71,443
15
$3.62M 0.34%
122,013
-5,602
16
$2.66M 0.25%
5,691
-12
17
$2.07M 0.19%
40,969
18
$1.91M 0.18%
24,443
-2,654
19
$1.81M 0.17%
75,445
-15,748
20
$1.8M 0.17%
17,920
-3,922
21
$1.45M 0.13%
3,238
+211
22
$1.32M 0.12%
11,466
-107
23
$1.3M 0.12%
12,430
+330
24
$1.26M 0.12%
12,139
-6
25
$1.12M 0.1%
2,062
-153
1
2 3