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
$1.62B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11.9M
3
+$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

1
+$41.9M
2
+$15.5M
3
+$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

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
$28.1B
$414M 25.54%
5,357,768
+132,227
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.3B
$195M 12.02%
2,482,487
+92,921
IVV icon
3
iShares Core S&P 500 ETF
IVV
$822B
$184M 11.35%
281,276
-22,662
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$180M 11.12%
4,264,532
+563,687
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$106M 6.53%
742,657
-33,737
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$182B
$78.7M 4.86%
868,981
+5,721
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$73.5M 4.54%
1,471,015
+18,389
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$61.6M 3.8%
1,819,051
+40,221
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$61.5M 3.8%
320,607
+523
DFIV icon
10
Dimensional International Value ETF
DFIV
$19.5B
$59.1M 3.65%
1,120,300
-27,231
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$108B
$58.8M 3.63%
273,431
+2,447
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$44.9M 2.77%
897,660
+237,604
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$14.2B
$15.6M 0.96%
218,652
+10,072
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$8.71B
$8.98M 0.55%
127,792
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$4.15M 0.26%
38,952
-3,364
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75.5B
$3.98M 0.25%
40,984
+1,097
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$3.71M 0.23%
36,888
+4,339
IBTG icon
18
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$3.68M 0.23%
160,508
+24,168
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$3.45M 0.21%
38,623
LMT icon
20
Lockheed Martin
LMT
$121B
$2.89M 0.18%
4,787
-190
VTV icon
21
Vanguard Value ETF
VTV
$178B
$2.57M 0.16%
13,105
-151
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$2.51M 0.16%
33,452
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$2.06M 0.13%
24,892
-9,000
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.83M 0.11%
75,278
+11,349
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.44M 0.09%
13,535
+65
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