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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
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
Cap. Flow
-$10.3M
Cap. Flow %
-0.63%
Top 10 Hldgs %
87.2%
Holding
425
New
311
Increased
34
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$24.1M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.32M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.41M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.02M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.28M
5
IVW icon
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
MDT icon
276
Medtronic
MDT
$105B
$22.8K ﹤0.01%
+263
New +$25.2K
D icon
277
Dominion Energy
D
$62.6B
$22.3K ﹤0.01%
+360
New +$22.2K
YUM icon
278
Yum! Brands
YUM
$41.1B
$22.1K ﹤0.01%
+142
New +$22.5K
SPGM icon
279
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$21.3K ﹤0.01%
+281
New +$22K
HBAN icon
280
Huntington Bancshares
HBAN
$37.1B
$21.1K ﹤0.01%
+1,350
New +$23.1K
TRV icon
281
Travelers Companies
TRV
$82.2B
$21K ﹤0.01%
+72
New +$21.1K
WTS icon
282
Watts Water Technologies
WTS
$11.4B
$20.9K ﹤0.01%
+72
New +$21.9K
VREX icon
283
Varex Imaging
VREX
$449M
$20.4K ﹤0.01%
+1,920
New +$24.5K
SCHW
284
Charles Schwab
SCHW
$175B
$19.7K ﹤0.01%
+210
New +$20.6K
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$19.2K ﹤0.01%
+119
New +$20K
PNC icon
286
PNC Financial Services
PNC
$101B
$18.7K ﹤0.01%
+90
New +$19.6K
MAR icon
287
Marriott International
MAR
$97.7B
$18.6K ﹤0.01%
+57
New +$18.7K
C icon
288
Citigroup
C
$223B
$18.5K ﹤0.01%
+163
New +$18.6K
TT icon
289
Trane Technologies
TT
$105B
$17.9K ﹤0.01%
+43
New +$18.3K
TXN icon
290
Texas Instruments
TXN
$268B
$17.7K ﹤0.01%
+91
New +$18.4K
MFC icon
291
Manulife Financial
MFC
$71.5B
$17.2K ﹤0.01%
+498
New +$17.9K
ABT icon
292
Abbott
ABT
$175B
$17.1K ﹤0.01%
+167
New +$18.9K
CW icon
293
Curtiss-Wright
CW
$27B
$17K ﹤0.01%
+25
New +$16.6K
AFL icon
294
Aflac
AFL
$62.8B
$16.8K ﹤0.01%
+153
New +$17K
GTLS
295
DELISTED
Chart Industries
GTLS
$16.1K ﹤0.01%
+78
New +$16.2K
VIOG icon
296
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$16.1K ﹤0.01%
+129
New +$16.5K
IWB icon
297
iShares Russell 1000 ETF
IWB
$48.3B
$16K ﹤0.01%
+45
New +$16.8K
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16K ﹤0.01%
+172
New +$16.3K
ADP icon
299
Automatic Data Processing
ADP
$97.1B
$15.8K ﹤0.01%
+78
New +$17.9K
CALM icon
300
Cal-Maine
CALM
$4.14B
$15.8K ﹤0.01%
+200
New +$16.4K
10 11
12
13 14

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IPW
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WIC
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PRA
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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.