TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
+2.16%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
Cap. Flow
+$8.53M
Cap. Flow %
1.14%
Top 10 Hldgs %
64.16%
Holding
860
New
57
Increased
115
Reduced
98
Closed
78

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.73M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.3M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.6M
3
IXN icon
iShares Global Tech ETF
IXN
$2.07M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$1.55M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$995K

Sector Composition

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 Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$40.9B
$2.45M 0.33%
22,808
-647
-3% -$69.5K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.43M 0.32%
18,333
-1,949
-10% -$258K
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$2.38M 0.32%
10,513
+3,753
+56% +$848K
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.35M 0.31%
49,157
-36
-0.1% -$1.72K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.25M 0.3%
21,237
– –
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.23M 0.3%
26,060
-1,781
-6% -$152K
IXN icon
32
iShares Global Tech ETF
IXN
$5.69B
$2.19M 0.29%
34,013
-32,158
-49% -$2.07M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.19M 0.29%
21,561
-500
-2% -$50.8K
SYSB
34
iShares Systematic Bond ETF
SYSB
$89M
$2.17M 0.29%
21,792
-20
-0.1% -$1.99K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.4B
$2.16M 0.29%
27,466
-2,185
-7% -$172K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.16M 0.29%
31,487
– –
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.13M 0.28%
42,219
-875
-2% -$44.1K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.09M 0.28%
41,450
-150
-0.4% -$7.57K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44B
$2.02M 0.27%
24,348
+3,467
+17% +$288K
IHI icon
40
iShares US Medical Devices ETF
IHI
$4.27B
$2.01M 0.27%
30,468
-2,352
-7% -$155K
ETY icon
41
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.99M 0.27%
132,469
– –
FIXD icon
42
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.99M 0.27%
37,353
+1,353
+4% +$72K
SPAB icon
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.97M 0.26%
66,424
-325
-0.5% -$9.62K
FLRN icon
44
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.91M 0.26%
62,534
– –
AOK icon
45
iShares Core Conservative Allocation ETF
AOK
$629M
$1.88M 0.25%
46,932
-554
-1% -$22.2K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.82M 0.24%
30,500
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.75M 0.23%
34,245
+3,608
+12% +$184K
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.1B
$1.6M 0.21%
6,060
-1,142
-16% -$302K
SPTS icon
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.59M 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% -$8.18K
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