TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.1M
3
+$29.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$29.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14.4M

Top Sells

1
+$42.7M
2
+$30.9M
3
+$30.5M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.55M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$508K

Sector Composition

1 Technology 0.43%
2 Industrials 0.25%
3 Financials 0.22%
4 Communication Services 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$407M 24.72%
5,225,541
+373,290
IVV icon
2
iShares Core S&P 500 ETF
IVV
$735B
$208M 12.65%
303,938
+515
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$43.3B
$188M 11.44%
2,389,566
+150,940
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$158M 9.57%
3,700,845
+287,716
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$115M 7.01%
776,394
-289,397
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$170B
$77.2M 4.69%
863,260
+23,752
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$71.8M 4.36%
1,452,626
+92,296
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$63.6M 3.86%
320,084
+158,143
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$102B
$59.6M 3.62%
270,984
+135,391
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$57.9M 3.52%
1,778,830
+22,580
DFIV icon
11
Dimensional International Value ETF
DFIV
$17.7B
$57.3M 3.48%
1,147,531
+21,696
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$42.1M 2.56%
382,565
+17,025
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$33M 2.01%
+660,056
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$12.8B
$14.5M 0.88%
+208,580
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$7.2B
$9.07M 0.55%
127,792
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$5.01M 0.3%
10,579
-154
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$4.28M 0.26%
71,443
EFA icon
18
iShares MSCI EAFE ETF
EFA
$72.5B
$3.83M 0.23%
39,887
+4,827
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$3.4M 0.21%
38,623
-5,000
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$3.27M 0.2%
32,549
+714
IBTG icon
21
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$3.12M 0.19%
136,340
+69,477
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$2.84M 0.17%
33,892
+5,585
VTV icon
23
Vanguard Value ETF
VTV
$165B
$2.53M 0.15%
13,256
-73
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$2.46M 0.15%
33,452
LMT icon
25
Lockheed Martin
LMT
$155B
$2.41M 0.15%
4,977
-51
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