We are live on ! Find out more
TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+5.41%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$603M
Cap. Flow %
94.44%
Top 10 Hldgs %
54.32%
Holding
696
New
361
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$82.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$43.6M
5
ROST icon
Ross Stores
ROST
+$40.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Consumer Discretionary 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.42%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.62M 0.41%
+19,690
New +$2.62M
IYW icon
27
iShares US Technology ETF
IYW
$23B
$2.52M 0.4%
+29,660
New +$2.37M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$2.43M 0.38%
+39,180
New +$2.26M
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$2.42M 0.38%
+21,170
New +$1.54M
LGLV icon
30
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.42M 0.38%
+20,153
New +$2.31M
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.4M 0.38%
+49,203
New +$2.37M
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$2.27M 0.35%
+10,693
New +$2.13M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.9B
$2.24M 0.35%
+30,700
New +$2.1M
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.24M 0.35%
+24,450
New +$2.24M
SYSB
35
iShares Systematic Bond ETF
SYSB
$1.16B
$2.24M 0.35%
+21,812
New +$2.22M
MBB icon
36
iShares MBS ETF
MBB
$39.2B
$2.22M 0.35%
+20,145
New +$2.22M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.17M 0.34%
+18,327
New +$2.16M
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.15M 0.34%
+29,299
New +$2.06M
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$1.95M 0.31%
+34,737
New +$1.91M
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$786M
$1.84M 0.29%
+47,394
New +$1.8M
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.78M 0.28%
+34,386
New +$1.77M
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.74M 0.27%
+17,061
New +$1.74M
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.72M 0.27%
+16,512
New +$1.71M
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$1.68M 0.26%
+54,499
New +$1.67M
MSFT icon
45
Microsoft
MSFT
$2.96T
$1.63M 0.26%
+7,324
New +$1.57M
ETY icon
46
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$1.63M 0.26%
+132,924
New +$1.54M
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$1.42M 0.22%
+23,294
New +$1.36M
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.4M 0.22%
+45,734
New +$1.4M
HYLB icon
49
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.34M 0.21%
+33,441
New +$1.31M
XMLV icon
50
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$1.27M 0.2%
+26,418
New +$1.19M
1
2
3 4 5

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

True Link Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for True Link Financial Advisors, which disclosed 696 positions worth $638M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 999,368 shares worth $82.8M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, followed by Consumer Discretionary and Healthcare.

  • True Link Financial Advisors's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 999,368 shares worth $82.8M.
  • True Link Financial Advisors's ten largest holdings make up 54% of its $638M portfolio in Q4 2020.
  • True Link Financial Advisors disclosed 696 positions in Q4 2020, its first 13F filing on record.

Based on True Link Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.