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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+2.16%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$20.4M
Cap. Flow
-$44.5M
Cap. Flow %
-5.94%
Top 10 Hldgs %
64.16%
Holding
842
New
57
Increased
115
Reduced
98
Closed
78

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.35M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.65M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.98M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.5M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$995K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.65%
2 Healthcare 0.35%
3 Consumer Staples 0.26%
4 Industrials 0.21%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
301
General Dynamics
GD
$103B
– –
-18
Closed -$4K
GILD icon
302
Gilead Sciences
GILD
$165B
– –
-30
Closed -$2K
HSY icon
303
Hershey
HSY
$37.3B
– –
-11
Closed -$2K
IGM icon
304
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-192
Closed -$13K
ILMN icon
305
Illumina
ILMN
$29.5B
– –
-11
Closed -$4K
IUSV icon
306
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-699
Closed -$50K
IUSG icon
307
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-421
Closed -$43K
JPM icon
308
JPMorgan Chase
JPM
$916B
– –
-43
Closed -$7K
KD icon
309
Kyndryl
KD
$3.09B
$0 ﹤0.01%
+2
New +$43
KMB icon
310
Kimberly-Clark
KMB
$37.6B
– –
-25
Closed -$3K
KTB icon
311
Kontoor Brands
KTB
$4.71B
$0 ﹤0.01%
8
– –
LHX icon
312
L3Harris
LHX
$55.4B
– –
-9
Closed -$2K
LMT icon
313
Lockheed Martin
LMT
$131B
– –
-18
Closed -$6K
MCO icon
314
Moody's
MCO
$83.7B
– –
-8
Closed -$3K
MDLZ icon
315
Mondelez International
MDLZ
$82.9B
– –
-97
Closed -$6K
MKTX icon
316
MarketAxess Holdings
MKTX
$4.47B
– –
-3
Closed -$1K
MUFG icon
317
Mitsubishi UFJ Financial
MUFG
$247B
– –
-300
Closed -$2K
NFLX icon
318
Netflix
NFLX
$307B
– –
-140
Closed -$9K
OKTA icon
319
Okta
OKTA
$23.8B
– –
-8
Closed -$2K
ONLN icon
320
ProShares Online Retail ETF
ONLN
$63.5M
– –
-174
Closed -$11K
ORCL icon
321
Oracle
ORCL
$339B
– –
-123
Closed -$11K
OXY.WS icon
322
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$0 ﹤0.01%
+22
New +$302
PCAR icon
323
PACCAR
PCAR
$70.5B
– –
-38
Closed -$2K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-6
Closed -$4K
SBUX icon
325
Starbucks
SBUX
$119B
– –
-75
Closed -$8K
10 11 12
13
14

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BW
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PRA
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CC
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GIP
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SFG
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SCI
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True Link Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, True Link Financial Advisors held 842 positions worth $749M, up 2.8% from $729M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

True Link Financial Advisors withdrew a net $44.5M in Q4 2021, closing 78 positions and reducing 98 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $995K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.65% of assets, down from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, True Link Financial Advisors opened a new position in Albemarle worth $491K.

  • True Link Financial Advisors's largest Q4 2021 buy was Albemarle: 2,100 shares worth $491K.
  • True Link Financial Advisors added most to iShares TIPS Bond ETF in Q4 2021, an estimated $5.22M increase.
  • True Link Financial Advisors's biggest Q4 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $10.3M.
  • True Link Financial Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $995K.
  • True Link Financial Advisors's ten largest holdings make up 64% of its $749M portfolio in Q4 2021.
  • True Link Financial Advisors opened 57 new positions and closed 78 in Q4 2021.
  • True Link Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $749M.

Based on True Link Financial Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.