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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
MRSH
376
Marsh
MRSH
$85.1B
$3.99K ﹤0.01%
+23
New +$4.13K
KD icon
377
Kyndryl
KD
$2.58B
$3.99K ﹤0.01%
+304
New +$5.35K
PHG icon
378
Philips
PHG
$25.6B
$3.97K ﹤0.01%
+150
New +$4.24K
CRS icon
379
Carpenter Technology
CRS
$29.6B
$3.94K ﹤0.01%
+10
New +$3.64K
DFAT icon
380
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.75K ﹤0.01%
+60
New +$3.81K
RIO icon
381
Rio Tinto
RIO
$150B
$3.73K ﹤0.01%
+40
New +$3.65K
URI icon
382
United Rentals
URI
$64.8B
$3.64K ﹤0.01%
+5
New +$4.2K
UBER icon
383
Uber
UBER
$144B
$3.6K ﹤0.01%
+50
New +$3.85K
EMXC icon
384
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.54K ﹤0.01%
+45
New +$3.62K
MA icon
385
Mastercard
MA
$471B
$3.5K ﹤0.01%
+7
New +$3.69K
MCK icon
386
McKesson
MCK
$96.4B
$3.46K ﹤0.01%
+4
New +$3.57K
ING icon
387
ING
ING
$95.3B
$3.39K ﹤0.01%
+130
New +$3.66K
SOLV icon
388
Solventum
SOLV
$13.4B
$3.27K ﹤0.01%
+50
New +$3.71K
ARCC icon
389
Ares Capital
ARCC
$13.5B
$3.24K ﹤0.01%
+180
New +$3.48K
NATL icon
390
NCR Atleos
NATL
$3.53B
$3.09K ﹤0.01%
+71
New +$2.94K
RY icon
391
Royal Bank of Canada
RY
$294B
$3.07K ﹤0.01%
+19
New +$3.18K
ANET icon
392
Arista Networks
ANET
$221B
$3.07K ﹤0.01%
+25
New +$3.34K
AFB
393
AllianceBernstein National Municipal Income Fund
AFB
$317M
$2.98K ﹤0.01%
+279
New +$3.04K
TSLA icon
394
Tesla
TSLA
$1.41T
$2.97K ﹤0.01%
+8
New +$3.3K
USFR icon
395
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.97K ﹤0.01%
+59
New +$2.97K
SHOP icon
396
Shopify
SHOP
$153B
$2.97K ﹤0.01%
+25
New +$3.29K
UPS icon
397
United Parcel Service
UPS
$98.8B
$2.95K ﹤0.01%
+30
New +$3.22K
BIL icon
398
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.93K ﹤0.01%
+32
New +$2.93K
SCHI icon
399
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.9K ﹤0.01%
+128
New +$2.94K
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.89K ﹤0.01%
+20
New +$2.97K
13 14 15
16
17

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BW
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IPW
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WIC
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KCM
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PRA
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PPW
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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.