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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+2.16%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$20.4M
Cap. Flow
-$44.5M
Cap. Flow %
-5.94%
Top 10 Hldgs %
64.16%
Holding
842
New
57
Increased
115
Reduced
98
Closed
78

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.35M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.65M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.98M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.5M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$995K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.65%
2 Healthcare 0.35%
3 Consumer Staples 0.26%
4 Industrials 0.21%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$30.4B
$6K ﹤0.01%
16
– –
K
227
DELISTED
Kellanova
K
$6K ﹤0.01%
95
-19
-17% -$1.12K
KHC icon
228
Kraft Heinz
KHC
$32.8B
$6K ﹤0.01%
+158
New +$5.68K
MCD icon
229
McDonald's
MCD
$193B
$6K ﹤0.01%
22
– –
AFL icon
230
Aflac
AFL
$65.5B
$5K ﹤0.01%
90
– –
AON icon
231
Aon
AON
$80.6B
$5K ﹤0.01%
17
– –
BLK icon
232
Blackrock
BLK
$167B
$5K ﹤0.01%
6
– –
CLX icon
233
Clorox
CLX
$12B
$5K ﹤0.01%
30
-9
-23% -$1.5K
ICE icon
234
Intercontinental Exchange
ICE
$87.2B
$5K ﹤0.01%
39
– –
IYR icon
235
iShares US Real Estate ETF
IYR
$4.75B
$5K ﹤0.01%
+44
New +$4.82K
MRSH
236
Marsh
MRSH
$94.3B
$5K ﹤0.01%
28
– –
CL icon
237
Colgate-Palmolive
CL
$74.8B
$4K ﹤0.01%
44
-61
-58% -$4.76K
EMR icon
238
Emerson Electric
EMR
$81.6B
$4K ﹤0.01%
40
– –
GSK icon
239
GSK
GSK
$107B
$4K ﹤0.01%
80
– –
GWW icon
240
W.W. Grainger
GWW
$64.2B
$4K ﹤0.01%
8
– –
HPQ icon
241
HP
HPQ
$26B
$4K ﹤0.01%
100
– –
IDXX icon
242
Idexx Laboratories
IDXX
$44.9B
$4K ﹤0.01%
6
– –
NOC icon
243
Northrop Grumman
NOC
$76B
$4K ﹤0.01%
11
– –
OGN icon
244
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
115
-18
-14% -$586
ORLY icon
245
O'Reilly Automotive
ORLY
$75.1B
$4K ﹤0.01%
75
– –
PANW icon
246
Palo Alto Networks
PANW
$256B
$4K ﹤0.01%
42
– –
PGR icon
247
Progressive
PGR
$128B
$4K ﹤0.01%
42
– –
PSA icon
248
Public Storage
PSA
$61.5B
$4K ﹤0.01%
11
– –
SPEM icon
249
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4K ﹤0.01%
95
– –
XLNX
250
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
17
– –
8 9
10
11 12

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HH
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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

True Link Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, True Link Financial Advisors held 842 positions worth $749M, up 2.8% from $729M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

True Link Financial Advisors withdrew a net $44.5M in Q4 2021, closing 78 positions and reducing 98 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $995K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.65% of assets, down from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, True Link Financial Advisors opened a new position in Albemarle worth $491K.

  • True Link Financial Advisors's largest Q4 2021 buy was Albemarle: 2,100 shares worth $491K.
  • True Link Financial Advisors added most to iShares TIPS Bond ETF in Q4 2021, an estimated $5.22M increase.
  • True Link Financial Advisors's biggest Q4 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $10.3M.
  • True Link Financial Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $995K.
  • True Link Financial Advisors's ten largest holdings make up 64% of its $749M portfolio in Q4 2021.
  • True Link Financial Advisors opened 57 new positions and closed 78 in Q4 2021.
  • True Link Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $749M.

Based on True Link Financial Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.