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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+1.25%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$51.5M
Cap. Flow
-$9.51M
Cap. Flow %
-1.38%
Top 10 Hldgs %
57.55%
Holding
741
New
56
Increased
71
Reduced
74
Closed
41

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.9M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.33M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$422K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$390K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$52B
$2.82M 0.41%
15,216
– –
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.67M 0.39%
20,864
-306
-1% -$29K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.62M 0.38%
20,190
+500
+3% +$65.8K
IYW icon
29
iShares US Technology ETF
IYW
$23B
$2.6M 0.38%
29,660
– –
LGLV icon
30
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.53M 0.37%
20,153
– –
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$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
$1.6B
$2.39M 0.35%
49,203
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.9B
$2.39M 0.35%
10,693
– –
MBB icon
34
iShares MBS ETF
MBB
$39.2B
$2.33M 0.34%
21,541
+1,396
+7% +$153K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$2.25M 0.33%
29,651
-1,049
-3% -$79K
SYSB
36
iShares Systematic Bond ETF
SYSB
$1.17B
$2.18M 0.32%
21,812
– –
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.13M 0.31%
29,180
-119
-0.4% -$8.73K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.02M 0.29%
34,737
– –
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.99M 0.29%
38,886
+4,500
+13% +$232K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.88M 0.27%
17,762
+1,250
+8% +$131K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.87M 0.27%
18,311
+1,250
+7% +$128K
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$788M
$1.83M 0.27%
47,394
– –
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.81M 0.26%
60,999
+6,500
+12% +$196K
ETY icon
44
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.7M 0.25%
132,924
– –
MSFT icon
45
Microsoft
MSFT
$2.92T
$1.61M 0.23%
6,837
-487
-7% -$113K
FLRN icon
46
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.49M 0.22%
48,734
+3,000
+7% +$91.9K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.47M 0.21%
23,197
-97
-0.4% -$6.13K
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.46M 0.21%
47,475
+33,000
+228% +$1.01M
XMLV icon
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$1.38M 0.2%
26,418
– –
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.35M 0.2%
26,600
+21,950
+472% +$1.11M
1
2
3 4 5

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True Link Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, True Link Financial Advisors held 741 positions worth $690M, up 8.1% from $638M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

True Link Financial Advisors's Q1 2021 filing shows 56 new, 71 increased, 74 reduced and 41 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 8,000 shares worth $401K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 0.96% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • True Link Financial Advisors's largest Q1 2021 buy was Janus Henderson Short Duration Income ETF: 8,000 shares worth $401K.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $13.9M increase.
  • True Link Financial Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.78M.
  • True Link Financial Advisors fully exited iShares MSCI KLD 400 Social ETF in Q1 2021, selling an estimated $422K.
  • True Link Financial Advisors's ten largest holdings make up 58% of its $690M portfolio in Q1 2021.
  • True Link Financial Advisors opened 56 new positions and closed 41 in Q1 2021.
  • True Link Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $690M.

Based on True Link Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.