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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-7.4%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$30.3M
Cap. Flow
+$28.4M
Cap. Flow %
4.3%
Top 10 Hldgs %
68.69%
Holding
138
New
10
Increased
31
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$50.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$30.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$20.7M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$19.3M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$19.3M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$73.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$41.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$28.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.79M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$2.34M 0.35%
37,422
+953
+3% +$64.9K
LGLV icon
27
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.24M 0.34%
17,120
-1,081
-6% -$148K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.16M 0.33%
26,060
– –
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.15M 0.33%
21,237
– –
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.14M 0.32%
21,561
– –
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.05M 0.31%
37,013
+20,139
+119% +$1.16M
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.95M 0.3%
31,487
– –
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.89M 0.29%
39,935
– –
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.88M 0.28%
62,534
– –
SYSB
35
iShares Systematic Bond ETF
SYSB
$1.15B
$1.87M 0.28%
21,792
– –
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.82M 0.28%
30,630
+130
+0.4% +$7.73K
MBB icon
37
iShares MBS ETF
MBB
$39B
$1.79M 0.27%
18,393
-972
-5% -$95.3K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.74M 0.26%
38,540
-355
-0.9% -$17.5K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$1.72M 0.26%
18,834
-3,903
-17% -$389K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.68M 0.25%
14,781
-238,254
-94% -$28.3M
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.68M 0.25%
18,372
– –
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$803M
$1.62M 0.25%
46,932
– –
FTGC icon
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.6M 0.24%
59,900
– –
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.6M 0.24%
60,704
– –
HDV
45
iShares Core High Dividend ETF
HDV
$14.4B
$1.59M 0.24%
+79,220
New +$1.67M
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.53M 0.23%
52,075
– –
ETY icon
47
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.5M 0.23%
132,469
– –
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.44M 0.22%
28,862
– –
IXN icon
49
iShares Global Tech ETF
IXN
$8.7B
$1.43M 0.22%
31,258
-4,196
-12% -$212K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.2%
14,515
-9,298
-39% -$925K
1
2
3 4 5

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True Link Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, True Link Financial Advisors held 138 positions worth $661M, down 4.4% from $692M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

True Link Financial Advisors deployed $28.4M of net new capital in Q2 2022, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 603,642 shares worth $30.3M.

By sector, the portfolio is most concentrated in Industrials at 0.38% of assets, down from 0.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $73.1M trimmed.

  • True Link Financial Advisors's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 603,642 shares worth $30.3M.
  • True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $50.8M increase.
  • True Link Financial Advisors's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $73.1M.
  • True Link Financial Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2022, selling an estimated $1.49M.
  • True Link Financial Advisors's ten largest holdings make up 69% of its $661M portfolio in Q2 2022.
  • True Link Financial Advisors opened 10 new positions and closed 16 in Q2 2022.
  • True Link Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $661M.

Based on True Link Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.