TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
+3.27%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
Cap. Flow
+$37.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
68.2%
Holding
120
New
5
Increased
19
Reduced
28
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$23.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.92M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.47M

Top Sells

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$10.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$9.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.85M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$418K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$328K

Sector Composition

1 Consumer Staples 0.33%
2 Industrials 0.33%
3 Healthcare 0.26%
4 Energy 0.18%
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
$2.11M 0.26%
21,237
– –
SUSL icon
27
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$2.1M 0.26%
29,453
-5,866
-17% -$418K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.97M 0.25%
41,685
– –
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.96M 0.25%
31,487
– –
FLRN icon
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.9M 0.24%
62,534
– –
FIBR icon
31
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$1.85M 0.23%
21,792
– –
BIL icon
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.69M 0.21%
18,372
– –
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.66M 0.21%
67,150
-2,719
-4% -$67.4K
SPAB icon
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.66M 0.21%
64,174
– –
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$629M
$1.64M 0.2%
46,782
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.5B
$1.62M 0.2%
14,688
– –
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.61M 0.2%
+16,049
New +$1.61M
MBB icon
38
iShares MBS ETF
MBB
$40.9B
$1.59M 0.2%
16,748
-456
-3% -$43.2K
ETY icon
39
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.52M 0.19%
130,533
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.52M 0.19%
38,601
– –
SPTS icon
41
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.52M 0.19%
52,075
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.43M 0.18%
14,803
-344
-2% -$33.3K
GLD icon
43
SPDR Gold Trust
GLD
$111B
$1.42M 0.18%
7,725
– –
IWX icon
44
iShares Russell Top 200 Value ETF
IWX
$2.8B
$1.33M 0.17%
20,450
-1,604
-7% -$104K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.32M 0.17%
+27,130
New +$1.32M
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.27M 0.16%
25,862
– –
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.25M 0.16%
26,250
– –
HYLB icon
48
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1.16M 0.15%
33,440
– –
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.15M 0.14%
12,303
-3,500
-22% -$328K
XOM icon
50
Exxon Mobil
XOM
$477B
$1.14M 0.14%
10,440
-330
-3% -$36.2K
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