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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-0.87%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$27M
Cap. Flow
-$10.3M
Cap. Flow %
-0.63%
Top 10 Hldgs %
87.2%
Holding
425
New
311
Increased
34
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$24.1M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.32M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.41M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.02M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Industrials 0.38%
3 Financials 0.21%
4 Healthcare 0.14%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$414M 25.54%
5,357,768
+132,227
+3% +$10.3M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$195M 12.02%
2,482,487
+92,921
+4% +$7.32M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$184M 11.35%
281,276
-22,662
-7% -$15.5M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$180M 11.12%
4,264,532
+563,687
+15% +$24.1M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$106M 6.53%
742,657
-33,737
-4% -$5.02M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$78.7M 4.86%
868,981
+5,721
+0.7% +$534K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$73.5M 4.54%
1,471,015
+18,389
+1% +$914K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.4B
$61.6M 3.8%
1,819,051
+40,221
+2% +$1.41M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$61.5M 3.8%
320,607
+523
+0.2% +$105K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.6B
$59.1M 3.65%
1,120,300
-27,231
-2% -$1.44M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$58.8M 3.63%
273,431
+2,447
+0.9% +$546K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$44.9M 2.77%
897,660
+237,604
+36% +$11.9M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.2B
$15.6M 0.96%
218,652
+10,072
+5% +$739K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$8.65B
$8.98M 0.55%
127,792
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$4.15M 0.26%
38,952
-3,364
-8% -$382K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$3.98M 0.25%
40,984
+1,097
+3% +$110K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$3.71M 0.23%
36,888
+4,339
+13% +$436K
IBTG icon
18
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$3.68M 0.23%
160,508
+24,168
+18% +$553K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$3.45M 0.21%
38,623
– –
LMT icon
20
Lockheed Martin
LMT
$115B
$2.89M 0.18%
4,787
-190
-4% -$117K
VTV icon
21
Vanguard Value ETF
VTV
$186B
$2.57M 0.16%
13,105
-151
-1% -$30.2K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$2.51M 0.16%
33,452
– –
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.06M 0.13%
24,892
-9,000
-27% -$753K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.83M 0.11%
75,278
+11,349
+18% +$276K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.44M 0.09%
13,535
+65
+0.5% +$6.96K
1
2 3 4 5

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True Link Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, True Link Financial Advisors held 425 positions worth $1.62B, down 1.6% from $1.65B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

True Link Financial Advisors's Q1 2026 filing shows 311 new, 34 increased, 58 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,285 shares worth $253K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 0.43% a quarter earlier, followed by Industrials and Financials.

  • True Link Financial Advisors's largest Q1 2026 buy was Vanguard Total International Stock ETF: 3,285 shares worth $253K.
  • True Link Financial Advisors added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $24.1M increase.
  • True Link Financial Advisors's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $41.9M.
  • True Link Financial Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2026, selling an estimated $4.28M.
  • True Link Financial Advisors's ten largest holdings make up 87% of its $1.62B portfolio in Q1 2026.
  • True Link Financial Advisors opened 311 new positions and closed 7 in Q1 2026.
  • True Link Financial Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.62B.

Based on True Link Financial Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.