TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.34B

This Quarter Return

+0.83%

1 Year Return

+3.77%

3 Year Return

+7.44%

5 Year Return

–

10 Year Return

–

AUM

$1.34B

AUM Growth

+$148M (+12%)

Cap. Flow

+$142M

Cap. Flow % of AUM

10.56%

Top 10 Holdings %Top 10 Hldgs %

85.87%

Holding

113

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Intermediate-Term Bond ETF BIV	$34.4M
2	Vanguard Short-Term Bond ETF BSV	$18.6M
3	iShares Short Treasury Bond ETF SHV	$8.93M
4	iShares Core MSCI Europe ETF IEUR	$7.69M
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$6.37M

Top Sells

1	Exxon Mobil XOM	$1.15M
2	Union Pacific UNP	$904K
3	Home Depot HD	$668K
4	SPDR S&P 500 ETF Trust SPY	$610K
5	Microsoft MSFT	$551K

Sector Composition

1	Technology	0.38%
2	Financials	0.27%
3	Industrials	0.22%
4	Healthcare	0.1%
5	Energy	0.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Intermediate-Term Bond ETF BIV $23.3B	$337M	25.16%	4,402,823 +449,895	+11%	+$34.4M
2	2 Vanguard Short-Term Bond ETF BSV $38.3B	$159M	11.9%	2,037,439 +237,676	+13%	+$18.6M
3	3 iShares Core S&P 500 ETF IVV $639B	$158M	11.79%	281,105 +4,358	+2%	+$2.45M
4	4 iShares Core S&P Total US Stock Market ETF ITOT $72.5B	$117M	8.74%	960,247 +30,699	+3%	+$3.75M
5	5 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.3B	$113M	8.4%	3,387,730 +183,902	+6%	+$6.11M
6	6 iShares Short Treasury Bond ETF SHV $20.8B	$69.8M	5.21%	632,153 +80,854	+15%	+$8.93M
7	7 iShares Core MSCI EAFE ETF IEFA $144B	$58.8M	4.39%	777,571 +23,634	+3%	+$1.79M
8	8 Schwab US Dividend Equity ETF SCHD $70.7B	$49.1M	3.66%	1,754,522 +185,997	+12%	+$5.2M
9	9 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$45.3M	3.38%	908,541 +111,941	+14%	+$5.59M
10	10 Dimensional International Value ETF DFIV $12.3B	$43.2M	3.22%	1,096,338 +31,006	+3%	+$1.22M
11	11 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$42.7M	3.19%	1,649,675 +218,775	+15%	+$5.66M
12	12 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$35.9M	2.68%	210,104 +16,779	+9%	+$2.87M
13	13 Vanguard Total International Bond ETF BNDX $67.5B	$28M	2.09%	573,768 +74,741	+15%	+$3.65M
14	14 iShares Core MSCI Europe ETF IEUR $6.93B	$7.69M	0.57%	+127,792	New	+$7.69M
15	15 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$6.37M	0.48%	+77,924	New	+$6.37M
16	16 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$4.24M	0.32%	71,443	–	–
17	17 iShares Russell 1000 Growth ETF IWF $114B	$4.08M	0.3%	+11,308	New	+$4.08M
18	18 WisdomTree US LargeCap Dividend Fund DLN $5.14B	$3.62M	0.27%	+45,623	New	+$3.62M
19	19 iShares MSCI EAFE ETF EFA $64.3B	$3.01M	0.23%	36,889 +13,459	+57%	+$1.1M
20	20 iShares Core US Aggregate Bond ETF AGG $128B	$2.97M	0.22%	+30,000	New	+$2.97M
21	21 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$2.64M	0.2%	26,204 +8,079	+45%	+$813K
22	22 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.96B	$2.48M	0.19%	106,103 +28,116	+36%	+$657K
23	23 Lockheed Martin LMT $109B	$2.44M	0.18%	5,458 -204	-4%	-$91.1K
24	24 Vanguard Value ETF VTV $140B	$2.34M	0.17%	13,566 +12,258	+937%	+$2.12M
25	25 iShares S&P 500 Growth ETF IVW $62.1B	$2.24M	0.17%	+24,178	New	+$2.24M