TLFA
True Link Financial Advisors Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.83%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
85.87%
Holding
113
New
40
Increased
33
Reduced
17
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$34.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$18.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$8.93M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$7.69M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.37M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.15M |
| 2 |
Union Pacific
UNP
|
$904K |
| 3 |
Home Depot
HD
|
$668K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$610K |
| 5 |
Microsoft
MSFT
|
$551K |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Financials | 0.27% |
| 3 | Industrials | 0.22% |
| 4 | Healthcare | 0.1% |
| 5 | Energy | 0.05% |
