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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+1.25%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$51.5M
Cap. Flow
-$9.51M
Cap. Flow %
-1.38%
Top 10 Hldgs %
57.55%
Holding
741
New
56
Increased
71
Reduced
74
Closed
41

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.9M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.33M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$422K
5
ITOT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
251
Home Depot
HD
$332B
– –
-252
Closed -$67K
ITT icon
252
ITT
ITT
$17.3B
– –
-787
Closed -$61K
KLAC icon
253
KLA
KLAC
$236B
– –
-3,230
Closed -$84K
KMB icon
254
Kimberly-Clark
KMB
$36.6B
– –
-113
Closed -$15K
KTB icon
255
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
8
– –
MCHP icon
256
Microchip Technology
MCHP
$40.7B
– –
-1,026
Closed -$71K
META icon
257
Meta Platforms (Facebook)
META
$1.37T
– –
-295
Closed -$81K
MPC icon
258
Marathon Petroleum
MPC
$91.7B
– –
-933
Closed -$39K
RCL icon
259
Royal Caribbean
RCL
$86.1B
– –
-240
Closed -$18K
RIO icon
260
Rio Tinto
RIO
$158B
– –
-319
Closed -$24K
TAK icon
261
Takeda Pharmaceutical
TAK
$55.1B
$0 ﹤0.01%
25
– –
TJX icon
262
TJX Companies
TJX
$176B
– –
-926
Closed -$63K
TMO icon
263
Thermo Fisher Scientific
TMO
$214B
– –
-148
Closed -$69K
VGT icon
264
Vanguard Information Technology ETF
VGT
$139B
– –
-27,840
Closed -$103K
VTRS icon
265
Viatris
VTRS
$20.7B
$0 ﹤0.01%
+18
New +$293
WAB icon
266
Wabtec
WAB
$49.4B
$0 ﹤0.01%
1
– –
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-2,410
Closed -$42K
ALC
268
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$0 ﹤0.01%
6
– –
7 8 9 10
11

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BW
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PRA
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CC
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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.