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True Link Financial Advisors

True Link Financial Advisors Portfolio holdings

AUM $1.73B Turnover 76.6%
1-Year Est. Return 9.28%
This Quarter Est. Return
+5.44%
1 Year Est. Return
+9.28%
3 Year Est. Return
+26.77%
5 Year Est. Return
+19%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$110M
Cap. Flow
+$28.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
88.4%
Holding
423
New
5
Increased
34
Reduced
46
Closed
319
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$26.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.8M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.24M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.75M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$793K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$789K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$744K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.92%
2 Technology 0.4%
3 Industrials 0.27%
4 Financials 0.14%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$438M 25.31%
5,706,056
+348,288
+7% +$26.7M
2020 Q4
22 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$211M 12.21%
282,065
+789
+0.3% +$575K
2020 Q4
22 quarters
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.5B
$203M 11.75%
2,608,375
+125,888
+5% +$9.8M
2020 Q4
22 quarters
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$187M 10.83%
4,435,777
+171,245
+4% +$7.24M
2025 Q2
4 quarters
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$116M 6.69%
703,778
-38,879
-5% -$6.17M
2020 Q4
22 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$189B
$86M 4.97%
890,181
+21,200
+2% +$2.04M
2020 Q4
22 quarters
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$76.6M 4.43%
1,525,646
+54,631
+4% +$2.75M
2022 Q2
16 quarters
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$74.5M 4.31%
1,851,959
+32,908
+2% +$1.27M
2023 Q4
10 quarters
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$71M 4.11%
323,641
+3,034
+0.9% +$636K
2022 Q4
14 quarters
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$65.6M 3.8%
277,358
+3,927
+1% +$902K
2020 Q4
22 quarters
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.7B
$59.7M 3.45%
1,105,949
-14,351
-1% -$789K
2022 Q2
16 quarters
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
$47.2M 2.73%
933,341
+35,681
+4% +$1.79M
2025 Q4
2 quarters
DFAS icon
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$18.2M 1.05%
220,656
+2,004
+0.9% +$155K
2025 Q4
2 quarters
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$9.29B
$9.6M 0.56%
127,792
– –
2025 Q1
5 quarters
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$4.65M 0.27%
37,424
-1,528
-4% -$184K
2025 Q1
5 quarters
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$4.24M 0.25%
40,810
-174
-0.4% -$17.9K
2020 Q4
22 quarters
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$3.67M 0.21%
38,123
-500
-1% -$47.2K
2025 Q1
5 quarters
IBTG icon
18
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
$2.93M 0.17%
127,979
-32,529
-20% -$744K
2025 Q2
4 quarters
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
$2.92M 0.17%
29,000
-7,888
-21% -$793K
2023 Q1
13 quarters
LMT icon
20
Lockheed Martin
LMT
$127B
$2.39M 0.14%
4,697
-90
-2% -$48.7K
2023 Q4
10 quarters
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.39M 0.14%
28,556
-4,896
-15% -$400K
2025 Q1
5 quarters
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
$2.06M 0.12%
24,892
– –
2025 Q1
5 quarters
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$189B
$1.53M 0.09%
7,016
-6,089
-46% -$1.27M
2024 Q4
6 quarters
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
$1.44M 0.08%
13,535
– –
2024 Q1
9 quarters
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
$1.42M 0.08%
58,937
-16,341
-22% -$395K
2023 Q1
13 quarters
1
2 3 4 5

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True Link Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, True Link Financial Advisors held 423 positions worth $1.73B, up 6.8% from $1.62B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

True Link Financial Advisors's Q2 2026 filing shows 5 new, 34 increased, 46 reduced and 319 closed positions. Its largest new stake was Overlay Shares Short Term Bond ETF: 23,510 shares worth $513K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Industrials.

  • True Link Financial Advisors's largest Q2 2026 buy was Overlay Shares Short Term Bond ETF: 23,510 shares worth $513K.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $26.7M increase.
  • True Link Financial Advisors's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.17M.
  • True Link Financial Advisors fully exited iShares ESG Aware MSCI USA ETF in Q2 2026, selling an estimated $198K.
  • True Link Financial Advisors's ten largest holdings make up 88% of its $1.73B portfolio in Q2 2026.
  • True Link Financial Advisors opened 5 new positions and closed 319 in Q2 2026.
  • True Link Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $1.73B.

Based on True Link Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.