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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+2.16%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$20.4M
Cap. Flow
-$44.5M
Cap. Flow %
-5.94%
Top 10 Hldgs %
64.16%
Holding
842
New
57
Increased
115
Reduced
98
Closed
78

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.35M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.65M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.98M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.5M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$995K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.65%
2 Healthcare 0.35%
3 Consumer Staples 0.26%
4 Industrials 0.21%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.3B
$2.45M 0.33%
22,808
-647
-3% -$69.7K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.43M 0.32%
18,333
-1,949
-10% -$259K
VB icon
28
Vanguard Small-Cap ETF
VB
$80.1B
$2.38M 0.32%
10,513
+3,753
+56% +$853K
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.35M 0.31%
49,157
-36
-0.1% -$1.72K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.25M 0.3%
21,237
– –
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.23M 0.3%
26,060
-1,781
-6% -$153K
IXN icon
32
iShares Global Tech ETF
IXN
$8.11B
$2.19M 0.29%
34,013
-32,158
-49% -$1.98M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.19M 0.29%
21,561
-500
-2% -$50.9K
SYSB
34
iShares Systematic Bond ETF
SYSB
$1.17B
$2.17M 0.29%
21,792
-20
-0.1% -$2K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.9B
$2.16M 0.29%
27,466
-2,185
-7% -$173K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$2.16M 0.29%
31,487
– –
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.13M 0.28%
42,219
-875
-2% -$44.3K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.09M 0.28%
41,450
-150
-0.4% -$7.59K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.02M 0.27%
24,348
+3,467
+17% +$285K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.14B
$2.01M 0.27%
30,468
-2,352
-7% -$151K
ETY icon
41
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$1.99M 0.27%
132,469
– –
FIXD icon
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.99M 0.27%
37,353
+1,353
+4% +$72.2K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.97M 0.26%
66,424
-325
-0.5% -$9.66K
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.91M 0.26%
62,534
– –
AOK icon
45
iShares Core Conservative Allocation ETF
AOK
$788M
$1.88M 0.25%
46,932
-554
-1% -$22.1K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.82M 0.24%
30,500
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.75M 0.23%
34,245
+3,608
+12% +$185K
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.9B
$1.6M 0.21%
6,060
-1,142
-16% -$294K
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.58M 0.21%
52,075
-400
-0.8% -$12.2K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.57M 0.21%
28,862
-150
-0.5% -$8.26K
1
2
3 4 5

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True Link Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, True Link Financial Advisors held 842 positions worth $749M, up 2.8% from $729M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

True Link Financial Advisors withdrew a net $44.5M in Q4 2021, closing 78 positions and reducing 98 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $995K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.65% of assets, down from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, True Link Financial Advisors opened a new position in Albemarle worth $491K.

  • True Link Financial Advisors's largest Q4 2021 buy was Albemarle: 2,100 shares worth $491K.
  • True Link Financial Advisors added most to iShares TIPS Bond ETF in Q4 2021, an estimated $5.22M increase.
  • True Link Financial Advisors's biggest Q4 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $10.3M.
  • True Link Financial Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $995K.
  • True Link Financial Advisors's ten largest holdings make up 64% of its $749M portfolio in Q4 2021.
  • True Link Financial Advisors opened 57 new positions and closed 78 in Q4 2021.
  • True Link Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $749M.

Based on True Link Financial Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.