TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
1 Year Est. Return
+8.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.4M
3
+$21.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M

Top Sells

1
+$32.2M
2
+$1.1M
3
+$557K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$554K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$548K

Sector Composition

1 Technology 0.37%
2 Industrials 0.26%
3 Financials 0.19%
4 Healthcare 0.05%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 24.38%
4,852,251
+289,758
2
$203M 13.07%
303,423
+990
3
$177M 11.37%
2,238,626
+134,154
4
$155M 9.99%
1,065,791
+6,614
5
$146M 9.39%
3,413,129
+589,376
6
$73.3M 4.72%
839,508
+37,096
7
$68.9M 4.43%
1,360,330
+428,623
8
$55.4M 3.56%
1,756,250
+41,780
9
$51.9M 3.34%
1,125,835
+28,078
10
$40.4M 2.6%
365,540
-291,661
11
$32.1M 2.07%
1,177,029
+13,017
12
$31.5M 2.03%
161,941
-1,181
13
$31.2M 2.01%
631,120
+42,549
14
$29.3M 1.88%
135,593
-2,604
15
$8.71M 0.56%
127,792
16
$5.03M 0.32%
42,932
-2,300
17
$4.29M 0.28%
71,443
18
$3.8M 0.24%
43,623
-2,000
19
$3.27M 0.21%
35,060
-92
20
$3.21M 0.21%
31,835
-10,944
21
$2.54M 0.16%
21,059
-986
22
$2.51M 0.16%
5,028
-125
23
$2.49M 0.16%
13,329
+472
24
$2.39M 0.15%
33,452
+185
25
$2.38M 0.15%
28,307
1
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