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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 | |
|---|---|---|---|---|---|---|
351
Dimensional Emerging Markets Value ETF
DFEV
$1.97B
| $5.72K | ﹤0.01% |
+160
| New | +$5.83K |
|
352
Barclays
BCS
$95B
| $5.71K | ﹤0.01% |
+270
| New | +$6.58K |
|
353
StoneX
SNEX
$8.82B
| $5.65K | ﹤0.01% |
+105
| New | +$5.31K |
|
354
Jones Lang LaSalle
JLL
$15B
| $5.48K | ﹤0.01% |
+18
| New | +$5.81K |
|
355
Bristol-Myers Squibb
BMY
$124B
| $5.46K | ﹤0.01% |
+90
| New | +$5.25K |
|
356
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $5.33K | ﹤0.01% |
+94
| New | +$5.47K |
|
357
Huntington Ingalls Industries
HII
$10.9B
| $5.32K | ﹤0.01% |
+14
| New | +$5.77K |
|
358
MGM Resorts International
MGM
$11.6B
| $5.25K | ﹤0.01% |
+142
| New | +$5.06K |
|
359
MGIC Investment
MTG
$6.12B
| $5.25K | ﹤0.01% |
+200
| New | +$5.35K |
|
360
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $5.24K | ﹤0.01% |
+467
| New | +$5.43K |
|
361
GSK
GSK
$102B
| $5.24K | ﹤0.01% |
+95
| New | +$5.15K |
|
362
Valero Energy
VLO
$92.8B
| $5.19K | ﹤0.01% |
+21
| New | +$4.33K |
|
363
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $5.13K | ﹤0.01% |
+82
| New | +$5.15K |
|
364
Unilever
UL
$133B
| $5.13K | ﹤0.01% |
+90
| New | +$6.03K |
|
365
Illinois Tool Works
ITW
$78.7B
| $4.95K | ﹤0.01% |
+19
| New | +$5.17K |
|
366
Target
TGT
$62.7B
| $4.85K | ﹤0.01% |
+40
| New | +$4.51K |
|
367
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $4.64K | ﹤0.01% |
+126
| New | +$4.7K |
|
368
Intuitive Surgical
ISRG
$121B
| $4.61K | ﹤0.01% |
+10
| New | +$5.06K |
|
369
Lloyds Banking Group
LYG
$89B
| $4.59K | ﹤0.01% |
+912
| New | +$5K |
|
370
Live Nation Entertainment
LYV
$41.4B
| $4.58K | ﹤0.01% |
+30
| New | +$4.54K |
|
371
iShares MSCI ACWI ETF
ACWI
$33.1B
| $4.57K | ﹤0.01% |
+33
| New | +$4.74K |
|
372
HSBC
HSBC
$354B
| $4.54K | ﹤0.01% |
+55
| New | +$4.66K |
|
373
KLA
KLAC
$283B
| $4.42K | ﹤0.01% |
+30
| New | +$4.39K |
|
374
EOG Resources
EOG
$77.1B
| $4.19K | ﹤0.01% |
+29
| New | +$3.52K |
|
375
Sunoco
SUN
$14.3B
| $4.09K | ﹤0.01% |
+63
| New | +$3.82K |
|
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.