TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
+1.25%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$43.6M
Cap. Flow %
6.33%
Top 10 Hldgs %
57.55%
Holding
758
New
56
Increased
72
Reduced
74
Closed
41

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.88M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.43M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.41M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.22M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$422K

Sector Composition

1 Technology 0.86%
2 Consumer Discretionary 0.66%
3 Healthcare 0.6%
4 Consumer Staples 0.39%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.5B
$2.82M 0.41%
15,216
– –
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.68M 0.39%
20,864
-306
-1% -$39.2K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.62M 0.38%
20,190
+500
+3% +$64.9K
IYW icon
29
iShares US Technology ETF
IYW
$22.9B
$2.6M 0.38%
29,660
– –
LGLV icon
30
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.53M 0.37%
20,153
– –
BIL icon
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.48M 0.36%
27,151
+2,701
+11% +$247K
HYLS icon
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.39M 0.35%
49,203
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.2B
$2.39M 0.35%
10,693
– –
MBB icon
34
iShares MBS ETF
MBB
$41B
$2.34M 0.34%
21,541
+1,396
+7% +$151K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$2.25M 0.33%
29,651
-1,049
-3% -$79.6K
FIBR icon
36
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$2.18M 0.32%
21,812
– –
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.13M 0.31%
29,180
-119
-0.4% -$8.69K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.02M 0.29%
34,737
– –
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.99M 0.29%
38,886
+4,500
+13% +$231K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.88M 0.27%
17,762
+1,250
+8% +$132K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.87M 0.27%
18,311
+1,250
+7% +$127K
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$631M
$1.83M 0.27%
47,394
– –
SPAB icon
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.81M 0.26%
60,999
+6,500
+12% +$193K
ETY icon
44
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.7M 0.25%
132,924
– –
MSFT icon
45
Microsoft
MSFT
$3.77T
$1.61M 0.23%
6,837
-487
-7% -$115K
FLRN icon
46
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.49M 0.22%
48,734
+3,000
+7% +$91.9K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.47M 0.21%
23,197
-97
-0.4% -$6.13K
SPTS icon
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.46M 0.21%
47,475
+33,000
+228% +$1.01M
XMLV icon
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.38M 0.2%
26,418
– –
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.35M 0.2%
26,600
+21,950
+472% +$1.11M
1
2
3 4 5