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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-2.22%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$6.08M
Cap. Flow
+$24.4M
Cap. Flow %
2.93%
Top 10 Hldgs %
75.65%
Holding
114
New
1
Increased
43
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$54.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.9M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$24.1M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.01M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$619K
5
NOC icon
Northrop Grumman
NOC
+$518K

Sector Composition

Rank Sector Weight
1 Healthcare 0.29%
2 Energy 0.19%
3 Technology 0.16%
4 Consumer Staples 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.92M 0.23%
62,534
– –
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.85M 0.22%
31,487
– –
SYSB
28
iShares Systematic Bond ETF
SYSB
$1.17B
$1.8M 0.22%
21,792
– –
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.7M 0.2%
67,150
– –
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.65M 0.2%
17,950
-200
-1% -$18.3K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.62M 0.19%
16,091
+2,858
+22% +$287K
AOK icon
32
iShares Core Conservative Allocation ETF
AOK
$788M
$1.59M 0.19%
46,782
– –
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.55M 0.19%
63,774
-400
-0.6% -$9.97K
ETY icon
34
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.51M 0.18%
130,533
– –
SPTS icon
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.48M 0.18%
51,675
-400
-0.8% -$11.5K
MBB icon
36
iShares MBS ETF
MBB
$39.2B
$1.47M 0.18%
16,598
-150
-0.9% -$13.7K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.46M 0.18%
38,433
– –
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.17%
14,033
– –
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.33M 0.16%
55,398
+23,584
+74% +$565K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.32M 0.16%
7,700
-25
-0.3% -$4.47K
XOM icon
41
ExxonMobil
XOM
$634B
$1.26M 0.15%
10,745
+305
+3% +$33.5K
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.26M 0.15%
26,250
– –
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.25M 0.15%
25,712
-150
-0.6% -$7.36K
SUSL icon
44
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.23M 0.15%
16,305
-7,905
-33% -$619K
HYLB icon
45
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.13M 0.14%
33,440
– –
HYLS icon
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.11M 0.13%
28,406
+818
+3% +$32.4K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.07M 0.13%
12,367
+64
+0.5% +$5.9K
XMLV icon
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$1.05M 0.13%
21,418
– –
FTC icon
49
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$992K 0.12%
10,247
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$985K 0.12%
2,305
-5
-0.2% -$2.22K
1
2
3 4 5

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PRA
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GIP
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SFG
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True Link Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, True Link Financial Advisors held 114 positions worth $834M, up 0.73% from $828M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

True Link Financial Advisors's Q3 2023 filing shows 1 new, 43 increased, 22 reduced and 11 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 244,443 shares worth $27M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $40.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.29% of assets, up from 0.27% a quarter earlier, followed by Energy and Technology.

  • True Link Financial Advisors's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 244,443 shares worth $27M.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $54.7M increase.
  • True Link Financial Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $40.9M.
  • True Link Financial Advisors fully exited AdvisorShares Newfleet Multi-Sector Income ETF in Q3 2023, selling an estimated $1.01M.
  • True Link Financial Advisors's ten largest holdings make up 76% of its $834M portfolio in Q3 2023.
  • True Link Financial Advisors opened 1 new position and closed 11 in Q3 2023.
  • True Link Financial Advisors's portfolio value rose 0.73% quarter-over-quarter to $834M.

Based on True Link Financial Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.