True Link Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$13M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.28M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.9M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.34M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$422K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.86% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Staples | 0.39% |
| 5 | Industrials | 0.29% |
Similar funds
True Link Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, True Link Financial Advisors held 741 positions worth $690M, up 8.1% from $638M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
True Link Financial Advisors's Q1 2021 filing shows 56 new, 71 increased, 74 reduced and 41 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 8,000 shares worth $401K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $6.78M.
By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 0.96% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- True Link Financial Advisors's largest Q1 2021 buy was Janus Henderson Short Duration Income ETF: 8,000 shares worth $401K.
- True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $13.9M increase.
- True Link Financial Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.78M.
- True Link Financial Advisors fully exited iShares MSCI KLD 400 Social ETF in Q1 2021, selling an estimated $422K.
- True Link Financial Advisors's ten largest holdings make up 58% of its $690M portfolio in Q1 2021.
- True Link Financial Advisors opened 56 new positions and closed 41 in Q1 2021.
- True Link Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $690M.
Based on True Link Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.