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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+1.61%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$28.9M
Cap. Flow
+$16.7M
Cap. Flow %
2.02%
Top 10 Hldgs %
75.06%
Holding
123
New
4
Increased
18
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.7M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$31.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$16.3M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.97M

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Healthcare 0.27%
3 Consumer Staples 0.21%
4 Technology 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.94M 0.23%
41,685
– –
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.92M 0.23%
62,534
– –
SUSL icon
28
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$1.87M 0.23%
24,210
-5,243
-18% -$383K
SYSB
29
iShares Systematic Bond ETF
SYSB
$1.16B
$1.83M 0.22%
21,792
– –
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$1.71M 0.21%
67,150
– –
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.67M 0.2%
18,150
-222
-1% -$20.3K
AOK icon
32
iShares Core Conservative Allocation ETF
AOK
$786M
$1.65M 0.2%
46,782
– –
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.63M 0.2%
64,174
– –
ETY icon
34
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.63M 0.2%
130,533
– –
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$1.56M 0.19%
16,748
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.52M 0.18%
38,433
-168
-0.4% -$6.61K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.18%
14,033
-655
-4% -$71.3K
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.5M 0.18%
52,075
– –
GLD icon
39
SPDR Gold Trust
GLD
$132B
$1.38M 0.17%
7,725
– –
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.33M 0.16%
13,233
-2,816
-18% -$283K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.27M 0.15%
25,862
– –
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.25M 0.15%
26,250
– –
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.17M 0.14%
12,303
– –
HYLB icon
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.15M 0.14%
33,440
– –
XOM icon
45
ExxonMobil
XOM
$642B
$1.12M 0.14%
10,440
– –
XMLV icon
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$1.11M 0.13%
21,418
– –
HYLS icon
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.09M 0.13%
27,588
– –
FTC icon
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.04M 0.13%
10,247
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.02M 0.12%
2,310
+143
+7% +$60K
MINC
50
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.01M 0.12%
22,606
– –
1
2
3 4 5

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True Link Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, True Link Financial Advisors held 123 positions worth $828M, up 3.6% from $799M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

True Link Financial Advisors's Q2 2023 filing shows 4 new, 18 increased, 23 reduced and 10 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 981,135 shares worth $23.8M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.33% a quarter earlier, followed by Healthcare and Consumer Staples.

  • True Link Financial Advisors's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 981,135 shares worth $23.8M.
  • True Link Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $24.3M increase.
  • True Link Financial Advisors's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $31.9M.
  • True Link Financial Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2023, selling an estimated $17.4M.
  • True Link Financial Advisors's ten largest holdings make up 75% of its $828M portfolio in Q2 2023.
  • True Link Financial Advisors opened 4 new positions and closed 10 in Q2 2023.
  • True Link Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $828M.

Based on True Link Financial Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.