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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 | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$132B
| $32.9K | ﹤0.01% |
+101
| New | +$32.4K |
|
252
Old Republic International
ORI
$10.1B
| $32.7K | ﹤0.01% |
+820
| New | +$33.7K |
|
253
Walt Disney
DIS
$166B
| $32.5K | ﹤0.01% |
+337
| New | +$35.6K |
|
254
Boston Scientific
BSX
$63.7B
| $32.4K | ﹤0.01% |
+517
| New | +$41.4K |
|
255
EQT Corp
EQT
$33.5B
| $31.8K | ﹤0.01% |
+500
| New | +$29.3K |
|
256
Philip Morris
PM
$303B
| $31.4K | ﹤0.01% |
+190
| New | +$33K |
|
257
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $31.3K | ﹤0.01% |
+322
| New | +$32.2K |
|
258
Comcast
CMCSA
$84.2B
| $30.7K | ﹤0.01% |
+1,071
| New | +$32K |
|
259
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
| $29.8K | ﹤0.01% |
+203
| New | +$31.3K |
|
260
Eaton
ETN
$158B
| $29.3K | ﹤0.01% |
+82
| New | +$29.2K |
|
261
Williams Companies
WMB
$90.8B
| $29.1K | ﹤0.01% |
+400
| New | +$27.7K |
|
262
Vanguard Real Estate ETF
VNQ
$39.2B
| $28.6K | ﹤0.01% |
+323
| New | +$29.6K |
|
263
iShares S&P 500 Value ETF
IVE
$48.7B
| $27.9K | ﹤0.01% |
+132
| New | +$28.6K |
|
264
Oneok
OKE
$58B
| $27.1K | ﹤0.01% |
+300
| New | +$24.7K |
|
265
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
| $27.1K | ﹤0.01% |
+416
| New | +$28.1K |
|
|
266
iShares S&P 500 Growth ETF
IVW
$74.4B
| $27K | ﹤0.01% |
239
-17,315
| -99% | -$2.08M |
|
267
Schwab US Broad Market ETF
SCHB
$43.3B
| $26.9K | ﹤0.01% |
+1,072
| New | +$28.1K |
|
268
M&T Bank
MTB
$36.2B
| $26.9K | ﹤0.01% |
+130
| New | +$28K |
|
269
Schwab International Equity ETF
SCHF
$66.3B
| $25.8K | ﹤0.01% |
+1,042
| New | +$26.5K |
|
270
Enbridge
ENB
$123B
| $24.9K | ﹤0.01% |
+460
| New | +$23.4K |
|
271
Artisan Partners
APAM
$2.77B
| $24.7K | ﹤0.01% |
+680
| New | +$27.8K |
|
272
American Water Works
AWK
$26B
| $24.5K | ﹤0.01% |
+180
| New | +$23.8K |
|
273
Vanguard Financials ETF
VFH
$13.3B
| $24.2K | ﹤0.01% |
+200
| New | +$25.5K |
|
274
Chesapeake Utilities
CPK
$3.23B
| $23.4K | ﹤0.01% |
+185
| New | +$23.8K |
|
275
Palantir
PLTR
$299B
| $23K | ﹤0.01% |
+157
| New | +$24K |
|
Similar funds
HH
KCM
BW
IPW
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.