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
$1.55B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.6M
3
+$21.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M

Top Sells

1
+$32.2M
2
+$1.1M
3
+$562K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$558K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$554K

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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$379M 24.38%
4,852,251
+289,758
IVV icon
2
iShares Core S&P 500 ETF
IVV
$754B
$203M 13.07%
303,423
+990
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$42.4B
$177M 11.37%
2,238,626
+134,154
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$155M 9.99%
1,065,791
+6,614
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$9B
$146M 9.39%
3,413,129
+589,376
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$168B
$73.3M 4.72%
839,508
+37,096
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$68.9M 4.43%
1,360,330
+428,623
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$7.88B
$55.4M 3.56%
1,756,250
+41,780
DFIV icon
9
Dimensional International Value ETF
DFIV
$16.3B
$51.9M 3.34%
1,125,835
+28,078
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$40.4M 2.6%
365,540
-291,661
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$75.2B
$32.1M 2.07%
1,177,029
+13,017
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$31.5M 2.03%
161,941
-1,181
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$74.4B
$31.2M 2.01%
631,120
+42,549
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$103B
$29.3M 1.88%
135,593
-2,604
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$7.25B
$8.71M 0.56%
127,792
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$119B
$5.03M 0.32%
10,733
-575
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$4.29M 0.28%
71,443
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.63B
$3.8M 0.24%
43,623
-2,000
EFA icon
19
iShares MSCI EAFE ETF
EFA
$72.3B
$3.27M 0.21%
35,060
-92
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$3.21M 0.21%
31,835
-10,944
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$65.1B
$2.54M 0.16%
21,059
-986
LMT icon
22
Lockheed Martin
LMT
$133B
$2.51M 0.16%
5,028
-125
VTV icon
23
Vanguard Value ETF
VTV
$162B
$2.49M 0.16%
13,329
+472
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$55.8B
$2.39M 0.15%
33,452
+185
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$2.38M 0.15%
28,307
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