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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
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.28M 0.08%
51,503
+3,454
+7% +$86.6K
AAPL icon
27
Apple
AAPL
$4.81T
$1.11M 0.07%
4,382
-377
-8% -$98.1K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$1.01M 0.06%
19,286
-1,000
-5% -$53.9K
MSFT icon
29
Microsoft
MSFT
$2.95T
$1M 0.06%
2,703
-431
-14% -$180K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$992K 0.06%
7,740
-354
-4% -$47.9K
NVDA icon
31
NVIDIA
NVDA
$5.02T
$932K 0.06%
5,347
-550
-9% -$101K
AMZN icon
32
Amazon
AMZN
$2.66T
$846K 0.05%
4,062
-282
-6% -$62.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$836K 0.05%
1,285
-48
-4% -$32.6K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$662B
$792K 0.05%
2,468
+1,126
+84% +$378K
JPM icon
35
JPMorgan Chase
JPM
$918B
$717K 0.04%
2,438
+120
+5% +$36.4K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$696K 0.04%
12,878
+320
+3% +$17.9K
GE icon
37
GE Aerospace
GE
$353B
$677K 0.04%
2,386
-15
-0.6% -$4.71K
DFCA icon
38
Dimensional California Municipal Bond ETF
DFCA
$701M
$664K 0.04%
13,310
– –
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.58B
$660K 0.04%
11,610
-200
-2% -$11.5K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$620K 0.04%
8,421
-123
-1% -$9.13K
VV icon
41
Vanguard Large-Cap ETF
VV
$52.6B
$596K 0.04%
1,994
-44
-2% -$13.8K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$545K 0.03%
8,075
-2,497
-24% -$173K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$981B
$523K 0.03%
875
+137
+19% +$85.7K
GEV icon
44
GE Vernova
GEV
$290B
$495K 0.03%
567
-49
-8% -$38.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$495K 0.03%
1,721
-650
-27% -$204K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$482K 0.03%
1,682
+33
+2% +$10.4K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$482K 0.03%
4,860
-281
-5% -$28.1K
XOM icon
48
ExxonMobil
XOM
$629B
$442K 0.03%
2,606
-249
-9% -$36.3K
IBM icon
49
IBM
IBM
$198B
$441K 0.03%
1,818
-23
-1% -$6.22K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$417K 0.03%
5,976
-413
-6% -$29.8K
1
2
3 4 5

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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.