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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-4.5%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$28.6M
Cap. Flow
+$62.7M
Cap. Flow %
9.08%
Top 10 Hldgs %
69.3%
Holding
135
New
13
Increased
40
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.72M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.01M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.24M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.92M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.69M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 0.38%
2 Healthcare 0.34%
3 Consumer Staples 0.33%
4 Energy 0.18%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.12M 0.31%
22,052
+815
+4% +$81.6K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.12M 0.31%
26,060
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.8B
$1.91M 0.28%
34,084
-3,338
-9% -$208K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.9M 0.27%
62,534
– –
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$1.82M 0.26%
31,487
– –
SYSB
31
iShares Systematic Bond ETF
SYSB
$1.17B
$1.79M 0.26%
21,792
– –
MBB icon
32
iShares MBS ETF
MBB
$39.3B
$1.75M 0.25%
19,067
+674
+4% +$65.3K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.69M 0.24%
38,470
-70
-0.2% -$3.38K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.68M 0.24%
18,372
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.56M 0.23%
44,608
+35,360
+382% +$1.38M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 0.22%
14,689
-92
-0.6% -$10.4K
AOK icon
37
iShares Core Conservative Allocation ETF
AOK
$788M
$1.53M 0.22%
46,782
-150
-0.3% -$5.2K
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$1.52M 0.22%
59,900
– –
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.51M 0.22%
60,704
– –
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.5M 0.22%
52,075
– –
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$1.5M 0.22%
75,940
-88,183
-54% -$1.92M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$40.2B
$1.47M 0.21%
18,389
-445
-2% -$41.6K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.45M 0.21%
29,999
+1,137
+4% +$57K
ETY icon
44
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$1.44M 0.21%
132,469
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.35M 0.2%
15,544
+1,029
+7% +$99.9K
IWX icon
46
iShares Russell Top 200 Value ETF
IWX
$3.97B
$1.27M 0.18%
+22,054
New +$1.4M
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.27M 0.18%
26,250
– –
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.26M 0.18%
+12,358
New +$1.39M
GLD icon
49
SPDR Gold Trust
GLD
$131B
$1.21M 0.17%
7,788
– –
OEF icon
50
iShares S&P 100 ETF
OEF
$19.9B
$1.13M 0.16%
6,977
-9,308
-57% -$1.69M
1
2
3 4 5

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BW
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KCM
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PRA
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True Link Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, True Link Financial Advisors held 135 positions worth $690M, up 4.3% from $661M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

True Link Financial Advisors deployed $62.7M of net new capital in Q3 2022, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 22,054 shares worth $1.27M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $7.01M trimmed.

  • True Link Financial Advisors's largest Q3 2022 buy was iShares Russell Top 200 Value ETF: 22,054 shares worth $1.27M.
  • True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $18.9M increase.
  • True Link Financial Advisors's biggest Q3 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $7.01M.
  • True Link Financial Advisors fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2022, selling an estimated $2.24M.
  • True Link Financial Advisors's ten largest holdings make up 69% of its $690M portfolio in Q3 2022.
  • True Link Financial Advisors opened 13 new positions and closed 8 in Q3 2022.
  • True Link Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $690M.

Based on True Link Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.