We are live on ! Find out more
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
SCHG icon
301
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$14.9K ﹤0.01%
+512
New +$15.9K
TTE icon
302
TotalEnergies
TTE
$189B
$14.7K ﹤0.01%
+162
New +$12.4K
IUSB icon
303
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$14.7K ﹤0.01%
+319
New +$14.9K
PFE icon
304
Pfizer
PFE
$141B
$14.3K ﹤0.01%
+508
New +$13.5K
SCHE icon
305
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$14.1K ﹤0.01%
+429
New +$14.6K
SRE icon
306
Sempra
SRE
$60.8B
$14.1K ﹤0.01%
+145
New +$13.3K
SCHV
307
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$13.9K ﹤0.01%
+456
New +$14.2K
DXC icon
308
DXC Technology
DXC
$1.53B
$13.8K ﹤0.01%
+1,099
New +$14.8K
EXP icon
309
Eagle Materials
EXP
$6.28B
$13.6K ﹤0.01%
+72
New +$15.3K
TEL icon
310
TE Connectivity
TEL
$58.5B
$13.6K ﹤0.01%
+65
New +$14.3K
ASML icon
311
ASML
ASML
$692B
$13.2K ﹤0.01%
+10
New +$13.7K
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$13.1K ﹤0.01%
+68
New +$13.5K
ZBH icon
313
Zimmer Biomet
ZBH
$17.2B
$12.8K ﹤0.01%
+142
New +$13K
NVG icon
314
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$12.8K ﹤0.01%
+1,041
New +$13.4K
TD icon
315
Toronto Dominion Bank
TD
$200B
$12.8K ﹤0.01%
+137
New +$13K
SAP icon
316
SAP
SAP
$174B
$12.3K ﹤0.01%
+72
New +$14.9K
DEM icon
317
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$12.1K ﹤0.01%
+243
New +$12.1K
BHRB icon
318
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$11.5K ﹤0.01%
+185
New +$12K
EA icon
319
Electronic Arts
EA
$52.4B
$11K ﹤0.01%
+54
New +$10.9K
SYY icon
320
Sysco
SYY
$39.3B
$10.7K ﹤0.01%
+150
New +$12.4K
PPG icon
321
PPG Industries
PPG
$26.2B
$10.7K ﹤0.01%
+100
New +$11.3K
VB icon
322
Vanguard Small-Cap ETF
VB
$79.7B
$10.5K ﹤0.01%
+40
New +$10.8K
GM icon
323
General Motors
GM
$74.1B
$10.4K ﹤0.01%
+139
New +$11.1K
PEP icon
324
PepsiCo
PEP
$185B
$10.1K ﹤0.01%
65
-2,052
-97% -$320K
VBR icon
325
Vanguard Small-Cap Value ETF
VBR
$37B
$9.99K ﹤0.01%
+46
New +$10.3K
11 12
13
14 15

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.62B AUM 22.63% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

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.