TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.6M
3
+$21.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M

Top Sells

1
+$32.2M
2
+$1.1M
3
+$562K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$558K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$554K

Sector Composition

1 Technology 0.37%
2 Industrials 0.26%
3 Financials 0.19%
4 Healthcare 0.05%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.69B
$2.08M 0.13%
40,969
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.96M 0.13%
57,858
-2,669
IBTF
28
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.55M 0.1%
66,217
-23,724
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.54M 0.1%
63,156
-22,536
IBTG icon
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$1.53M 0.1%
66,863
-24,318
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
$1.52M 0.1%
12,128
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.44M 0.09%
13,470
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 0.08%
2,503
-75
MSFT icon
34
Microsoft
MSFT
$3.42T
$1.2M 0.08%
2,323
-30
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.15M 0.07%
8,094
-1,423
SCHR icon
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$1.12M 0.07%
44,661
+4,359
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$1.06M 0.07%
20,286
BLV icon
38
Vanguard Long-Term Bond ETF
BLV
$5.85B
$779K 0.05%
11,000
AAPL icon
39
Apple
AAPL
$3.76T
$773K 0.05%
3,034
-58
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$705B
$742K 0.05%
1,114
+125
FLEX icon
41
Flex
FLEX
$24B
$740K 0.05%
12,758
GE icon
42
GE Aerospace
GE
$343B
$722K 0.05%
2,401
-16
NVDA icon
43
NVIDIA
NVDA
$4.53T
$720K 0.05%
3,862
-621
AMZN icon
44
Amazon
AMZN
$2.56T
$705K 0.05%
3,210
-47
CMF icon
45
iShares California Muni Bond ETF
CMF
$3.87B
$674K 0.04%
11,810
DFCA icon
46
Dimensional California Municipal Bond ETF
DFCA
$614M
$663K 0.04%
13,310
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$659K 0.04%
12,154
-22
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$571B
$631K 0.04%
1,923
-70
DIM icon
49
WisdomTree International MidCap Dividend Fund
DIM
$164M
$606K 0.04%
7,845
IBM icon
50
IBM
IBM
$286B
$522K 0.03%
1,851
-55
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