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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+2.75%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$7.93M
Cap. Flow
-$62.5M
Cap. Flow %
-9.16%
Top 10 Hldgs %
65.6%
Holding
804
New
92
Increased
87
Reduced
106
Closed
78

Top Buys

Rank Stock Value
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
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.85M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.04M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$2.56M 0.38%
23,666
+2,125
+10% +$230K
LGLV icon
27
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$2.48M 0.36%
18,648
-1,505
-7% -$199K
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.39M 0.35%
49,193
-10
-0% -$486
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.05B
$2.38M 0.35%
39,636
-40,518
-51% -$2.34M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$77B
$2.34M 0.34%
29,651
– –
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.29M 0.34%
26,591
-58,449
-69% -$5.04M
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$2.25M 0.33%
43,861
+4,975
+13% +$255K
SYSB
33
iShares Systematic Bond ETF
SYSB
$1.16B
$2.19M 0.32%
21,812
– –
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$2.19M 0.32%
28,930
-250
-0.9% -$18.8K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.17M 0.32%
21,311
+3,000
+16% +$306K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.13M 0.31%
20,012
+2,250
+13% +$239K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.12M 0.31%
34,737
– –
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.98M 0.29%
65,999
+5,000
+8% +$149K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.9B
$1.94M 0.28%
7,995
-2,698
-25% -$636K
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$787M
$1.89M 0.28%
47,394
– –
ETY icon
41
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.87M 0.27%
132,824
-100
-0.1% -$1.36K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.77B
$1.74M 0.25%
16,842
-96,605
-85% -$9.66M
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.65M 0.24%
53,734
+5,000
+10% +$153K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.6M 0.24%
31,600
+5,000
+19% +$254K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.47M 0.22%
23,940
-48,731
-67% -$3M
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.46M 0.21%
22,688
-509
-2% -$32.5K
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.46M 0.21%
47,475
– –
XMLV icon
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$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
$249M
$1.36M 0.2%
29,079
– –
1
2
3 4 5

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True Link Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, True Link Financial Advisors held 804 positions worth $682M, down 1.2% from $690M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

True Link Financial Advisors withdrew a net $62.5M in Q2 2021, closing 78 positions and reducing 106 holdings. Its most notable exit was Treehouse Foods, an estimated $911K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.71% of assets, up from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, True Link Financial Advisors opened a new position in iShares Global Financials ETF worth $75K.

  • True Link Financial Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 964 shares worth $75K.
  • True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $37.8M increase.
  • True Link Financial Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.8M.
  • True Link Financial Advisors fully exited Treehouse Foods in Q2 2021, selling an estimated $911K.
  • True Link Financial Advisors's ten largest holdings make up 66% of its $682M portfolio in Q2 2021.
  • True Link Financial Advisors opened 92 new positions and closed 78 in Q2 2021.
  • True Link Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $682M.

Based on True Link Financial Advisors's 13F filing for Q2 2021, filed 19 Aug 2021.