TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
-7.4%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$28.1M
Cap. Flow %
4.24%
Top 10 Hldgs %
68.69%
Holding
138
New
10
Increased
31
Reduced
31
Closed
16

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$50.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$30.3M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19.2M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$19.1M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$72.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$41M
3
TIP icon
iShares TIPS Bond ETF
TIP
$27.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.54M

Sector Composition

1 Industrials 0.38%
2 Healthcare 0.31%
3 Consumer Staples 0.28%
4 Energy 0.17%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$2.34M 0.35%
37,422
+953
+3% +$59.6K
LGLV icon
27
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.24M 0.34%
17,120
-1,081
-6% -$142K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.16M 0.33%
26,060
– –
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.15M 0.33%
21,237
– –
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.14M 0.32%
21,561
– –
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.05M 0.31%
37,013
+20,139
+119% +$1.12M
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.95M 0.3%
31,487
– –
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.89M 0.29%
39,935
– –
FLRN icon
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.88M 0.28%
62,534
– –
FIBR icon
35
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$1.87M 0.28%
21,792
– –
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.82M 0.28%
30,630
+130
+0.4% +$7.72K
MBB icon
37
iShares MBS ETF
MBB
$41B
$1.79M 0.27%
18,393
-972
-5% -$94.8K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.74M 0.26%
7,708
-71
-0.9% -$16.1K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$1.72M 0.26%
18,834
-3,903
-17% -$356K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$1.68M 0.25%
14,781
-238,254
-94% -$27.1M
BIL icon
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.68M 0.25%
18,372
– –
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$631M
$1.62M 0.25%
46,932
– –
FTGC icon
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.6M 0.24%
59,900
– –
SPAB icon
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.6M 0.24%
60,704
– –
HDV icon
45
iShares Core High Dividend ETF
HDV
$11.7B
$1.59M 0.24%
+15,844
New +$1.59M
SPTS icon
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.53M 0.23%
52,075
– –
ETY icon
47
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.5M 0.23%
132,469
– –
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.44M 0.22%
28,862
– –
IXN icon
49
iShares Global Tech ETF
IXN
$5.71B
$1.43M 0.22%
31,258
-4,196
-12% -$192K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.34M 0.2%
14,515
-9,298
-39% -$859K
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