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TLFA
True Link Financial Advisors Portfolio holdings
AUM
$1.62B
1-Year Est. Return
8.33%
This Fund
S&P 500
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
(-1.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
425
New
311
Increased
34
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$24.1M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$11.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$10.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.32M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$41.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.02M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Schwab US Dividend Equity ETF
SCHD
$101B
| $42K | ﹤0.01% |
1,367
-52,894
| -97% | -$1.6M |
|
227
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $41.9K | ﹤0.01% |
+881
| New | +$42.2K |
|
228
iShares Core S&P US Value ETF
IUSV
$27.2B
| $41.6K | ﹤0.01% |
+407
| New | +$42.7K |
|
229
Adobe
ADBE
$88.2B
| $41.6K | ﹤0.01% |
+171
| New | +$47.4K |
|
230
American Electric Power
AEP
$72.3B
| $41.3K | ﹤0.01% |
+315
| New | +$39.4K |
|
231
Iron Mountain
IRM
$37B
| $40.9K | ﹤0.01% |
+400
| New | +$39.8K |
|
232
Church & Dwight Co
CHD
$22.9B
| $40.8K | ﹤0.01% |
+437
| New | +$42K |
|
233
iShares MBS ETF
MBB
$39.1B
| $40.4K | ﹤0.01% |
+425
| New | +$40.6K |
|
234
D.R. Horton
DHI
$40.6B
| $39.1K | ﹤0.01% |
+285
| New | +$43.1K |
|
235
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $38.9K | ﹤0.01% |
+1,000
| New | +$40.3K |
|
236
Entergy
ETR
$53.6B
| $38.8K | ﹤0.01% |
+345
| New | +$34.7K |
|
237
HCA Healthcare
HCA
$83B
| $38.3K | ﹤0.01% |
+81
| New | +$40.8K |
|
238
Moog Inc Class A
MOG.A
$12.8B
| $38K | ﹤0.01% |
+130
| New | +$39.8K |
|
239
Northern Trust
NTRS
$33.2B
| $37.7K | ﹤0.01% |
+270
| New | +$38.8K |
|
240
Becton Dickinson
BDX
$42.1B
| $37.3K | ﹤0.01% |
+237
| New | +$43.5K |
|
241
Boeing
BA
$164B
| $36.8K | ﹤0.01% |
+185
| New | +$42.1K |
|
242
SPDR Gold Trust
GLD
$134B
| $36.6K | ﹤0.01% |
+85
| New | +$38.1K |
|
243
Salesforce
CRM
$134B
| $36.4K | ﹤0.01% |
+195
| New | +$40.4K |
|
244
Eversource Energy
ES
$27.9B
| $36.3K | ﹤0.01% |
+524
| New | +$37K |
|
245
Donaldson
DCI
$10.5B
| $36.2K | ﹤0.01% |
+426
| New | +$41.1K |
|
246
Qualcomm
QCOM
$186B
| $34.8K | ﹤0.01% |
+270
| New | +$39.4K |
|
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $34.3K | ﹤0.01% |
+433
| New | +$34.5K |
|
248
IQVIA
IQV
$33.5B
| $33.6K | ﹤0.01% |
+197
| New | +$38.4K |
|
249
Lam Research
LRCX
$399B
| $33.5K | ﹤0.01% |
+157
| New | +$35.1K |
|
250
Monster Beverage
MNST
$93.2B
| $33K | ﹤0.01% |
+455
| New | +$35.9K |
|
Similar funds
HH
KCM
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WIC
KCM
PRA
PPW
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.