True Link Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$37.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.85M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$9.66M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.51M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.04M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.71% |
| 2 | Healthcare | 0.25% |
| 3 | Consumer Staples | 0.22% |
| 4 | Technology | 0.14% |
| 5 | Industrials | 0.1% |
Similar funds
True Link Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, True Link Financial Advisors held 804 positions worth $682M, down 1.2% from $690M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
True Link Financial Advisors withdrew a net $62.5M in Q2 2021, closing 78 positions and reducing 106 holdings. Its most notable exit was Treehouse Foods, an estimated $911K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.71% of assets, up from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, True Link Financial Advisors opened a new position in iShares Global Financials ETF worth $75K.
- True Link Financial Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 964 shares worth $75K.
- True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $37.8M increase.
- True Link Financial Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.8M.
- True Link Financial Advisors fully exited Treehouse Foods in Q2 2021, selling an estimated $911K.
- True Link Financial Advisors's ten largest holdings make up 66% of its $682M portfolio in Q2 2021.
- True Link Financial Advisors opened 92 new positions and closed 78 in Q2 2021.
- True Link Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $682M.
Based on True Link Financial Advisors's 13F filing for Q2 2021, filed 19 Aug 2021.