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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+4.32%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$47.5M
Cap. Flow
+$19.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
69.99%
Holding
131
New
4
Increased
25
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.78M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$7.56M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.27M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 0.38%
2 Healthcare 0.32%
3 Consumer Staples 0.29%
4 Energy 0.21%
5 Technology 0.09%
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
$2.06M 0.28%
21,237
-815
-4% -$79.2K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.01M 0.27%
31,487
– –
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.94M 0.26%
41,685
-9,406
-18% -$435K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.9M 0.26%
62,534
– –
SYSB
30
iShares Systematic Bond ETF
SYSB
$1.17B
$1.82M 0.25%
21,792
– –
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.68M 0.23%
18,372
– –
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.62M 0.22%
69,869
-6,071
-8% -$134K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.61M 0.22%
64,174
+3,470
+6% +$86.9K
MBB icon
34
iShares MBS ETF
MBB
$39.2B
$1.6M 0.22%
17,204
-1,863
-10% -$172K
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$788M
$1.57M 0.21%
46,782
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$1.56M 0.21%
14,688
-1
-0% -$107
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.5M 0.2%
52,075
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.46M 0.2%
38,601
-6,007
-13% -$222K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 0.19%
15,147
-397
-3% -$38.1K
IWX icon
40
iShares Russell Top 200 Value ETF
IWX
$3.97B
$1.43M 0.19%
22,054
– –
ETY icon
41
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.42M 0.19%
130,533
-1,936
-1% -$22.2K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.32M 0.18%
15,803
-21,023
-57% -$1.7M
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.31M 0.18%
7,725
-63
-0.8% -$10.1K
VNLA icon
44
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.24M 0.17%
26,250
– –
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.23M 0.17%
25,862
-4,137
-14% -$202K
XOM icon
46
ExxonMobil
XOM
$634B
$1.19M 0.16%
10,770
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.17M 0.16%
24,170
-14,300
-37% -$691K
XMLV icon
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$1.15M 0.16%
21,418
– –
HYLB icon
49
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.13M 0.15%
33,440
– –
HYLS icon
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.07M 0.15%
27,588
– –
1
2
3 4 5

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True Link Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, True Link Financial Advisors held 131 positions worth $738M, up 6.9% from $690M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

True Link Financial Advisors's Q4 2022 filing shows 4 new, 25 increased, 38 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF November: 214,525 shares worth $7.62M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.01M.

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

  • True Link Financial Advisors's largest Q4 2022 buy was FT Vest US Equity Buffer ETF November: 214,525 shares worth $7.62M.
  • True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $8.78M increase.
  • True Link Financial Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.8M.
  • True Link Financial Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2022, selling an estimated $3.01M.
  • True Link Financial Advisors's ten largest holdings make up 70% of its $738M portfolio in Q4 2022.
  • True Link Financial Advisors opened 4 new positions and closed 16 in Q4 2022.
  • True Link Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $738M.

Based on True Link Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.