TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
+2.75%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
Cap. Flow
-$18.2M
Cap. Flow %
-2.67%
Top 10 Hldgs %
65.6%
Holding
847
New
92
Increased
88
Reduced
105
Closed
78

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$37.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.82M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.25M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$9.95M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.04M
5
IXN icon
iShares Global Tech ETF
IXN
$3.55M

Sector Composition

1 Consumer Discretionary 0.71%
2 Healthcare 0.25%
3 Consumer Staples 0.22%
4 Technology 0.14%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$41B
$2.56M 0.38%
23,666
+2,125
+10% +$230K
LGLV icon
27
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.48M 0.36%
18,648
-1,505
-7% -$200K
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.39M 0.35%
49,193
-10
-0% -$485
IHI icon
29
iShares US Medical Devices ETF
IHI
$4.33B
$2.39M 0.35%
6,606
-6,753
-51% -$2.44M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$2.34M 0.34%
29,651
– –
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.29M 0.34%
26,591
-58,449
-69% -$5.04M
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.25M 0.33%
43,861
+4,975
+13% +$255K
FIBR icon
33
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$2.2M 0.32%
21,812
– –
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.19M 0.32%
28,930
-250
-0.9% -$18.9K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.17M 0.32%
21,311
+3,000
+16% +$306K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.13M 0.31%
20,012
+2,250
+13% +$239K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.12M 0.31%
34,737
– –
SPAB icon
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.98M 0.29%
65,999
+5,000
+8% +$150K
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.2B
$1.94M 0.28%
7,995
-2,698
-25% -$653K
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$631M
$1.89M 0.28%
47,394
– –
ETY icon
41
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.87M 0.27%
132,824
-100
-0.1% -$1.41K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.74M 0.25%
16,842
-96,605
-85% -$9.95M
FLRN icon
43
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.65M 0.24%
53,734
+5,000
+10% +$153K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.6M 0.24%
31,600
+5,000
+19% +$254K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.47M 0.22%
23,940
-48,731
-67% -$2.99M
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.46M 0.21%
22,688
-509
-2% -$32.7K
SPTS icon
47
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.46M 0.21%
47,475
– –
XMLV icon
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.41M 0.21%
26,418
– –
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.4M 0.21%
25,376
+2,251
+10% +$124K
XSLV icon
50
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.36M 0.2%
29,079
– –
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