TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
+4.32%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
Cap. Flow
+$20.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
69.99%
Holding
131
New
4
Increased
25
Reduced
38
Closed
16

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.81M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$7.62M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.61M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.2M

Top Sells

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
$1.76M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.24M

Sector Composition

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 Shares
Change % 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.06M 0.28%
21,237
-815
-4% -$79K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.01M 0.27%
31,487
– –
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.94M 0.26%
41,685
-9,406
-18% -$437K
FLRN icon
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.9M 0.26%
62,534
– –
FIBR icon
30
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$1.82M 0.25%
21,792
– –
BIL icon
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.68M 0.23%
18,372
– –
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.62M 0.22%
69,869
-6,071
-8% -$141K
SPAB icon
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.61M 0.22%
64,174
+3,470
+6% +$87.2K
MBB icon
34
iShares MBS ETF
MBB
$40.9B
$1.6M 0.22%
17,204
-1,863
-10% -$173K
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$629M
$1.57M 0.21%
46,782
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.5B
$1.56M 0.21%
14,688
-1
-0% -$106
SPTS icon
37
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.5M 0.2%
52,075
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.46M 0.2%
38,601
-6,007
-13% -$228K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.43M 0.19%
15,147
-397
-3% -$37.6K
IWX icon
40
iShares Russell Top 200 Value ETF
IWX
$2.8B
$1.43M 0.19%
22,054
– –
ETY icon
41
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.42M 0.19%
130,533
-1,936
-1% -$21K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.32M 0.18%
15,803
-21,023
-57% -$1.76M
GLD icon
43
SPDR Gold Trust
GLD
$111B
$1.31M 0.18%
7,725
-63
-0.8% -$10.7K
VNLA icon
44
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$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% -$197K
XOM icon
46
Exxon Mobil
XOM
$477B
$1.19M 0.16%
10,770
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.17M 0.16%
4,834
-2,860
-37% -$692K
XMLV icon
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1.15M 0.16%
21,418
– –
HYLB icon
49
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1.13M 0.15%
33,440
– –
HYLS icon
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.07M 0.15%
27,588
– –
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