TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
-0.61%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
Cap. Flow
+$47.8M
Cap. Flow %
6.55%
Top 10 Hldgs %
64.23%
Holding
829
New
67
Increased
90
Reduced
60
Closed
10

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.04M
3
IXN icon
iShares Global Tech ETF
IXN
$2.95M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.93M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.12M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$518K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$318K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$291K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$263K

Sector Composition

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 Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$41B
$2.54M 0.35%
23,455
-211
-0.9% -$22.8K
LGLV icon
27
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.43M 0.33%
18,201
-447
-2% -$59.6K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$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
$1.67B
$2.37M 0.33%
49,193
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$2.31M 0.32%
29,651
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.28M 0.31%
19,862
+15,288
+334% +$1.76M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.25M 0.31%
22,061
+750
+4% +$76.5K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.24M 0.31%
21,237
+1,225
+6% +$129K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.2M 0.3%
43,094
-767
-2% -$39.2K
FIBR icon
35
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$2.19M 0.3%
21,812
– –
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.11M 0.29%
41,600
+10,000
+32% +$507K
IHI icon
37
iShares US Medical Devices ETF
IHI
$4.33B
$2.06M 0.28%
32,820
+26,214
+397% +$1.65M
SPAB icon
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.99M 0.27%
66,749
+750
+1% +$22.4K
FIXD icon
39
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.93M 0.26%
+36,000
New +$1.93M
FLRN icon
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.92M 0.26%
62,534
+8,800
+16% +$270K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.92M 0.26%
31,487
-3,250
-9% -$198K
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$631M
$1.88M 0.26%
47,486
+92
+0.2% +$3.64K
ETY icon
43
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.85M 0.25%
132,469
-355
-0.3% -$4.95K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.83M 0.25%
+30,500
New +$1.83M
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.2B
$1.74M 0.24%
7,202
-793
-10% -$192K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.63M 0.22%
20,881
+14,576
+231% +$1.14M
SPTS icon
47
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$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% +$200K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.55M 0.21%
30,637
+21,642
+241% +$1.09M
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.52M 0.21%
14,817
-2,025
-12% -$207K
1
2
3 4 5