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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+3.27%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$61M
Cap. Flow
+$37.2M
Cap. Flow %
4.66%
Top 10 Hldgs %
68.2%
Holding
120
New
5
Increased
19
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.86M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.41M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$10.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.71M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$406K
5
BND icon
Vanguard Total Bond Market
BND
+$322K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.11M 0.26%
21,237
– –
SUSL icon
27
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$2.1M 0.26%
29,453
-5,866
-17% -$406K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.97M 0.25%
41,685
– –
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.96M 0.25%
31,487
– –
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.9M 0.24%
62,534
– –
SYSB
31
iShares Systematic Bond ETF
SYSB
$1.17B
$1.85M 0.23%
21,792
– –
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.69M 0.21%
18,372
– –
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.66M 0.21%
67,150
-2,719
-4% -$66.8K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.66M 0.21%
64,174
– –
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$788M
$1.64M 0.2%
46,782
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 0.2%
14,688
– –
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.61M 0.2%
+16,049
New +$1.61M
MBB icon
38
iShares MBS ETF
MBB
$39.2B
$1.59M 0.2%
16,748
-456
-3% -$43.1K
ETY icon
39
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.52M 0.19%
130,533
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.52M 0.19%
38,601
– –
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.52M 0.19%
52,075
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 0.18%
14,803
-344
-2% -$34.4K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.42M 0.18%
7,725
– –
IWX icon
44
iShares Russell Top 200 Value ETF
IWX
$3.97B
$1.33M 0.17%
20,450
-1,604
-7% -$105K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.32M 0.17%
+54,260
New +$1.31M
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
$3.33B
$1.25M 0.16%
26,250
– –
HYLB icon
48
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.16M 0.15%
33,440
– –
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.15M 0.14%
12,303
-3,500
-22% -$315K
XOM icon
50
ExxonMobil
XOM
$634B
$1.14M 0.14%
10,440
-330
-3% -$36.5K
1
2
3 4 5

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True Link Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, True Link Financial Advisors held 120 positions worth $799M, up 8.3% from $738M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

True Link Financial Advisors deployed $37.2M of net new capital in Q1 2023, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 16,049 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.33% of assets, up from 0.29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $10.4M trimmed.

  • True Link Financial Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 16,049 shares worth $1.61M.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $22.9M increase.
  • True Link Financial Advisors's biggest Q1 2023 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $10.4M.
  • True Link Financial Advisors fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $322K.
  • True Link Financial Advisors's ten largest holdings make up 68% of its $799M portfolio in Q1 2023.
  • True Link Financial Advisors opened 5 new positions and closed 1 in Q1 2023.
  • True Link Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $799M.

Based on True Link Financial Advisors's 13F filing for Q1 2023, filed 5 May 2023.