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TLFA
True Link Financial Advisors Portfolio holdings
AUM
$1.62B
1-Year Est. Return
8.33%
This Fund
S&P 500
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
(-1.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
425
New
311
Increased
34
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$24.1M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$11.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$10.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.32M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$41.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.02M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Casey's General Stores
CASY
$31.7B
| $9.46K | ﹤0.01% |
+13
| New | +$8.47K |
|
327
CME Group
CME
$90.4B
| $9.45K | ﹤0.01% |
+32
| New | +$9.51K |
|
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.39K | ﹤0.01% |
+100
| New | +$9.61K |
|
329
Waters Corp
WAT
$36.4B
| $9.23K | ﹤0.01% |
+31
| New | +$10.6K |
|
330
Banco Santander
SAN
$197B
| $9.02K | ﹤0.01% |
+800
| New | +$9.54K |
|
331
A.O. Smith
AOS
$8.14B
| $8.9K | ﹤0.01% |
+135
| New | +$9.73K |
|
332
Expeditors International
EXPD
$23.3B
| $8.88K | ﹤0.01% |
+62
| New | +$9.42K |
|
333
UBS Group
UBS
$173B
| $8.44K | ﹤0.01% |
+216
| New | +$9.24K |
|
334
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $8.35K | ﹤0.01% |
+129
| New | +$8.56K |
|
335
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $8.23K | ﹤0.01% |
+105
| New | +$8.54K |
|
336
Cameco
CCJ
$39.4B
| $8.15K | ﹤0.01% |
+75
| New | +$8.58K |
|
337
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $8.02K | ﹤0.01% |
+55
| New | +$8.16K |
|
338
Cummins
CMI
$91.1B
| $7.53K | ﹤0.01% |
+14
| New | +$7.92K |
|
339
Cigna
CI
$75.5B
| $7.47K | ﹤0.01% |
+28
| New | +$7.75K |
|
340
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $7.46K | ﹤0.01% |
+67
| New | +$7.88K |
|
341
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $7.31K | ﹤0.01% |
+100
| New | +$7.41K |
|
342
FedEx
FDX
$76.4B
| $7.12K | ﹤0.01% |
+20
| New | +$6.94K |
|
343
Invesco NASDAQ 100 ETF
QQQM
$98.3B
| $6.42K | ﹤0.01% |
+27
| New | +$6.75K |
|
344
Fabrinet
FN
$18.6B
| $6.26K | ﹤0.01% |
+12
| New | +$6.1K |
|
345
Nike
NKE
$62.6B
| $6.23K | ﹤0.01% |
+118
| New | +$7.16K |
|
346
Ralph Lauren
RL
$22.9B
| $6.19K | ﹤0.01% |
+18
| New | +$6.4K |
|
347
Molson Coors Class B
TAP
$7.67B
| $6.12K | ﹤0.01% |
+142
| New | +$6.74K |
|
|
BNY
348
Bank of New York Mellon
BNY
$110B
| $6.05K | ﹤0.01% |
+51
| New | +$6.07K |
|
349
Signet Jewelers
SIG
$3.53B
| $5.92K | ﹤0.01% |
+70
| New | +$6.37K |
|
350
Freeport-McMoran
FCX
$92.4B
| $5.88K | ﹤0.01% |
+100
| New | +$6.04K |
|
Similar funds
HH
KCM
BW
IPW
WIC
KCM
PRA
PPW
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.