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
-0.61%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$47.1M
Cap. Flow
-$2.38M
Cap. Flow %
-0.33%
Top 10 Hldgs %
64.23%
Holding
811
New
67
Increased
89
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.05M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.94M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.15M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.09M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$521K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$435K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.66%
2 Healthcare 0.28%
3 Consumer Staples 0.25%
4 Technology 0.17%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.3B
$2.54M 0.35%
23,455
-211
-0.9% -$22.9K
LGLV icon
27
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.43M 0.33%
18,201
-447
-2% -$61.8K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.4M 0.33%
27,841
+1,250
+5% +$108K
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.37M 0.33%
49,193
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.8B
$2.31M 0.32%
29,651
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.28M 0.31%
19,862
+15,288
+334% +$1.77M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.25M 0.31%
22,061
+750
+4% +$76.5K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.24M 0.31%
21,237
+1,225
+6% +$130K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.2M 0.3%
43,094
-767
-2% -$39.3K
SYSB
35
iShares Systematic Bond ETF
SYSB
$1.17B
$2.19M 0.3%
21,812
– –
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.11M 0.29%
41,600
+10,000
+32% +$507K
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.14B
$2.06M 0.28%
32,820
-6,816
-17% -$435K
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.99M 0.27%
66,749
+750
+1% +$22.6K
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.93M 0.26%
+36,000
New +$1.94M
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.92M 0.26%
62,534
+8,800
+16% +$270K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$1.92M 0.26%
31,487
-3,250
-9% -$205K
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$788M
$1.88M 0.26%
47,486
+92
+0.2% +$3.68K
ETY icon
43
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$1.85M 0.25%
132,469
-355
-0.3% -$5.09K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.83M 0.25%
+30,500
New +$1.83M
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.9B
$1.74M 0.24%
7,202
-793
-10% -$197K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.63M 0.22%
20,881
+14,576
+231% +$1.17M
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.61M 0.22%
52,475
+5,000
+11% +$153K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.6M 0.22%
29,012
+3,636
+14% +$202K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.55M 0.21%
30,637
+21,642
+241% +$1.13M
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.52M 0.21%
14,817
-2,025
-12% -$213K
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
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 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

True Link Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, True Link Financial Advisors held 811 positions worth $729M, up 6.9% from $682M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

True Link Financial Advisors's Q3 2021 filing shows 67 new, 89 increased, 61 reduced and 10 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 36,000 shares worth $1.93M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.15M.

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

  • True Link Financial Advisors's largest Q3 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 36,000 shares worth $1.93M.
  • True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $11M increase.
  • True Link Financial Advisors's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.15M.
  • True Link Financial Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q3 2021, selling an estimated $72K.
  • True Link Financial Advisors's ten largest holdings make up 64% of its $729M portfolio in Q3 2021.
  • True Link Financial Advisors opened 67 new positions and closed 10 in Q3 2021.
  • True Link Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $729M.

Based on True Link Financial Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.