True Link Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$6.32M |
| 2 |
Ross Stores
ROST
|
+$4.58M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.31M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.77M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.4% |
| 2 | Consumer Staples | 0.29% |
| 3 | Healthcare | 0.28% |
| 4 | Energy | 0.17% |
| 5 | Communication Services | 0.1% |
Similar funds
True Link Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, True Link Financial Advisors held 441 positions worth $692M, down 7.7% from $749M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
True Link Financial Advisors deployed $27.1M of net new capital in Q1 2022, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 78,212 shares worth $1.49M.
By sector, the portfolio is most concentrated in Industrials at 0.4% of assets, up from 0.21% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares ESG MSCI USA Leaders ETF, an estimated $6.32M trimmed.
- True Link Financial Advisors's largest Q1 2022 buy was First Trust Preferred Securities and Income ETF: 78,212 shares worth $1.49M.
- True Link Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $24.2M increase.
- True Link Financial Advisors's biggest Q1 2022 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $6.32M.
- True Link Financial Advisors fully exited Ross Stores in Q1 2022, selling an estimated $4.58M.
- True Link Financial Advisors's ten largest holdings make up 76% of its $692M portfolio in Q1 2022.
- True Link Financial Advisors opened 15 new positions and closed 313 in Q1 2022.
- True Link Financial Advisors's portfolio value fell 7.7% quarter-over-quarter to $692M.
Based on True Link Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.