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
$1.19B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$18.4M
3
+$6.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.62M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.96M

Top Sells

1
+$18M
2
+$3.83M
3
+$3.12M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.17M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$944K

Sector Composition

1 Technology 0.45%
2 Industrials 0.39%
3 Healthcare 0.16%
4 Energy 0.14%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 24.79%
3,952,928
+245,701
2
$163M 13.67%
276,747
+512
3
$139M 11.67%
1,799,763
-233,189
4
$120M 10.04%
929,548
+13,918
5
$105M 8.81%
3,203,828
+891,252
6
$60.7M 5.1%
551,299
+32,862
7
$53M 4.45%
753,937
+93,924
8
$42.9M 3.6%
1,568,525
+33,968
9
$38.6M 3.24%
796,600
+30,489
10
$37.8M 3.17%
1,065,332
-32,994
11
$36.3M 3.05%
1,430,900
-123,047
12
$34.4M 2.89%
193,325
+2,563
13
$24.5M 2.05%
499,027
+39,962
14
$4.14M 0.35%
71,443
15
$2.75M 0.23%
5,662
+1
16
$2.07M 0.17%
40,969
17
$1.82M 0.15%
77,987
+39,482
18
$1.82M 0.15%
18,125
+133
19
$1.77M 0.15%
23,430
-36
20
$1.61M 0.14%
3,829
+585
21
$1.44M 0.12%
2,465
+357
22
$1.31M 0.11%
12,430
23
$1.3M 0.11%
12,081
+777
24
$1.28M 0.11%
12,128
-11
25
$926K 0.08%
2,043
+68
1
2 3 4