TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
+1.61%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
Cap. Flow
+$17.5M
Cap. Flow %
2.12%
Top 10 Hldgs %
75.06%
Holding
123
New
4
Increased
18
Reduced
23
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$25.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$23.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$17.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.6M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$33.7M
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
$5.92M

Sector Composition

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 Shares
Change % 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.94M 0.23%
41,685
– –
FLRN icon
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.92M 0.23%
62,534
– –
SUSL icon
28
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$1.87M 0.23%
24,210
-5,243
-18% -$406K
FIBR icon
29
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$1.83M 0.22%
21,792
– –
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.71M 0.21%
67,150
– –
BIL icon
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.67M 0.2%
18,150
-222
-1% -$20.4K
AOK icon
32
iShares Core Conservative Allocation ETF
AOK
$629M
$1.65M 0.2%
46,782
– –
SPAB icon
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.55B
$1.63M 0.2%
64,174
– –
ETY icon
34
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.63M 0.2%
130,533
– –
MBB icon
35
iShares MBS ETF
MBB
$40.9B
$1.56M 0.19%
16,748
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.52M 0.18%
38,433
-168
-0.4% -$6.65K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.5B
$1.51M 0.18%
14,033
-655
-4% -$70.5K
SPTS icon
38
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.5M 0.18%
52,075
– –
GLD icon
39
SPDR Gold Trust
GLD
$111B
$1.38M 0.17%
7,725
– –
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$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
$2.74B
$1.25M 0.15%
26,250
– –
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.17M 0.14%
12,303
– –
HYLB icon
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1.15M 0.14%
33,440
– –
XOM icon
45
Exxon Mobil
XOM
$477B
$1.12M 0.14%
10,440
– –
XMLV icon
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
$1.11M 0.13%
21,418
– –
HYLS icon
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.09M 0.13%
27,588
– –
FTC icon
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.04M 0.13%
10,247
– –
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$657B
$1.02M 0.12%
2,310
+143
+7% +$63.4K
MINC
50
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.01M 0.12%
22,606
– –
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