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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
SF
401
Stifel
SF
$12.2B
$2.88K ﹤0.01%
+39
New +$3.1K
RJF icon
402
Raymond James Financial
RJF
$32.9B
$2.61K ﹤0.01%
+18
New +$2.85K
DHY
403
Credit Suisse High Yield Credit Fund
DHY
$246M
$2.56K ﹤0.01%
+1,350
New +$2.64K
NTAP icon
404
NetApp
NTAP
$32.6B
$2.56K ﹤0.01%
+25
New +$2.54K
NVS icon
405
Novartis
NVS
$293B
$2.44K ﹤0.01%
+16
New +$2.45K
AMLP icon
406
Alerian MLP ETF
AMLP
$12.9B
$2.3K ﹤0.01%
+44
New +$2.24K
CTAS icon
407
Cintas
CTAS
$80.1B
$2.2K ﹤0.01%
+13
New +$2.49K
SPYG icon
408
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$2.06K ﹤0.01%
+21
New +$2.19K
SPHY icon
409
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.98K ﹤0.01%
+85
New +$2.01K
ESML icon
410
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$1.98K ﹤0.01%
+42
New +$2.04K
NUSC icon
411
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.94K ﹤0.01%
+43
New +$2.01K
DXCM icon
412
DexCom
DXCM
$27.8B
$1.88K ﹤0.01%
+30
New +$2.09K
CL icon
413
Colgate-Palmolive
CL
$73.6B
$1.71K ﹤0.01%
+20
New +$1.78K
NOW icon
414
ServiceNow
NOW
$98B
$1.57K ﹤0.01%
+15
New +$1.76K
PINK icon
415
Simplify Health Care ETF
PINK
$373M
$942 ﹤0.01%
+28
New +$1K
VYX icon
416
NCR Voyix
VYX
$1.07B
$899 ﹤0.01%
+142
New +$1.25K
TBIL
417
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$698 ﹤0.01%
+14
New +$699
VSNT
418
Versant Media Group
VSNT
$5.11B
$555 ﹤0.01%
+15
New +$505
BLV icon
419
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-11,000
Closed -$765K
DIM icon
420
WisdomTree International MidCap Dividend Fund
DIM
$165M
– –
-7,845
Closed -$632K
FLEX icon
421
Flex
FLEX
$46.7B
– –
-12,758
Closed -$771K
IBDT icon
422
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
– –
-15,578
Closed -$397K
ICSH icon
423
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-40,969
Closed -$2.07M
VGIT icon
424
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-71,443
Closed -$4.28M
VLUE icon
425
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-12,128
Closed -$1.66M
13 14 15 16
17

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IPW
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WIC
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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.