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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+2.75%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$7.93M
Cap. Flow
-$62.5M
Cap. Flow %
-9.16%
Top 10 Hldgs %
65.6%
Holding
804
New
92
Increased
87
Reduced
106
Closed
78

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.85M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.04M
5
IXN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
301
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-42
Closed -$2K
PSK icon
302
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
– –
-196
Closed -$9K
QUAD icon
303
Quad
QUAD
$503M
– –
-24,662
Closed -$87K
SCHA icon
304
Schwab U.S Small- Cap ETF
SCHA
$21.9B
– –
-140
Closed -$3K
SCHX icon
305
Schwab US Large- Cap ETF
SCHX
$70.8B
– –
-300
Closed -$5K
SCHZ icon
306
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-7,960
Closed -$215K
SKYY icon
307
First Trust Cloud Computing ETF
SKYY
$2.84B
– –
-591
Closed -$57K
SPY icon
308
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-374
Closed -$18K
TAK icon
309
Takeda Pharmaceutical
TAK
$56.5B
$0 ﹤0.01%
25
– –
THS
310
DELISTED
Treehouse Foods
THS
– –
-17,436
Closed -$911K
VNQI icon
311
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-28
Closed -$2K
VONG icon
312
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
– –
-48
Closed -$3K
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-96
Closed -$5K
VTRS icon
314
Viatris
VTRS
$20.8B
– –
-18
Closed –
WAB icon
315
Wabtec
WAB
$50.1B
$0 ﹤0.01%
1
– –
XLC icon
316
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-2,046
Closed -$150K
MDRX
317
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-37,081
Closed -$557K
LTHM
318
DELISTED
Livent Corporation
LTHM
– –
-5,613
Closed -$97K
ABB
319
DELISTED
ABB Ltd
ABB
– –
-250
Closed -$8K
ALC
320
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$0 ﹤0.01%
6
– –
9 10 11 12
13

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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
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SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

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.