TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.1M
3
+$29.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$29.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14.4M

Top Sells

1
+$42.7M
2
+$30.9M
3
+$30.5M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.55M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$508K

Sector Composition

1 Technology 0.43%
2 Industrials 0.25%
3 Financials 0.22%
4 Communication Services 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.16M 0.13%
17,554
-3,505
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$2.07M 0.13%
40,969
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.93M 0.12%
56,979
-879
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$1.66M 0.1%
12,128
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.56M 0.09%
63,929
+773
MSFT icon
31
Microsoft
MSFT
$3.04T
$1.52M 0.09%
3,134
+811
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$84B
$1.49M 0.09%
54,261
-1,122,768
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.44M 0.09%
13,470
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.31M 0.08%
2,614
+111
AAPL icon
35
Apple
AAPL
$3.78T
$1.29M 0.08%
4,759
+1,725
SCHR icon
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.21M 0.07%
48,049
+3,388
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.11M 0.07%
8,094
NVDA icon
38
NVIDIA
NVDA
$4.32T
$1.1M 0.07%
5,897
+2,035
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.05M 0.06%
20,286
AMZN icon
40
Amazon
AMZN
$2.29T
$1M 0.06%
4,344
+1,134
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$909K 0.06%
1,333
+219
FLEX icon
42
Flex
FLEX
$22B
$771K 0.05%
12,758
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.98B
$765K 0.05%
11,000
JPM icon
44
JPMorgan Chase
JPM
$781B
$747K 0.05%
2,318
+878
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.61T
$742K 0.05%
2,371
+702
GE icon
46
GE Aerospace
GE
$339B
$740K 0.04%
2,401
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$106B
$698K 0.04%
10,572
+3,190
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.09B
$679K 0.04%
11,810
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$675K 0.04%
12,558
+404
DFCA icon
50
Dimensional California Municipal Bond ETF
DFCA
$661M
$667K 0.04%
13,310
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