TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
-2.22%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
Cap. Flow
+$23.2M
Cap. Flow %
2.78%
Top 10 Hldgs %
75.65%
Holding
114
New
1
Increased
43
Reduced
22
Closed
11

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$53.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$27M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.61M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.41M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$40.7M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$24M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.01M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$596K
5
NOC icon
Northrop Grumman
NOC
$518K

Sector Composition

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 Shares
Change % 		Capital Flow
FLRN icon
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.92M 0.23%
62,534
– –
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$1.85M 0.22%
31,487
– –
FIBR icon
28
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$1.8M 0.22%
21,792
– –
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.7M 0.2%
67,150
– –
BIL icon
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.65M 0.2%
17,950
-200
-1% -$18.4K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.62M 0.19%
16,091
+2,858
+22% +$288K
AOK icon
32
iShares Core Conservative Allocation ETF
AOK
$629M
$1.59M 0.19%
46,782
– –
SPAB icon
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.55B
$1.55M 0.19%
63,774
-400
-0.6% -$9.74K
ETY icon
34
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.51M 0.18%
130,533
– –
SPTS icon
35
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.48M 0.18%
51,675
-400
-0.8% -$11.5K
MBB icon
36
iShares MBS ETF
MBB
$40.9B
$1.47M 0.18%
16,598
-150
-0.9% -$13.3K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.46M 0.18%
38,433
– –
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.5B
$1.46M 0.17%
14,033
– –
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.33M 0.16%
27,699
+11,792
+74% +$565K
GLD icon
40
SPDR Gold Trust
GLD
$111B
$1.32M 0.16%
7,700
-25
-0.3% -$4.29K
XOM icon
41
Exxon Mobil
XOM
$477B
$1.26M 0.15%
10,745
+305
+3% +$35.9K
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$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% -$7.32K
SUSL icon
44
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$1.23M 0.15%
16,305
-7,905
-33% -$596K
HYLB icon
45
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1.13M 0.14%
33,440
– –
HYLS icon
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.11M 0.13%
28,406
+818
+3% +$32.1K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.07M 0.13%
12,367
+64
+0.5% +$5.52K
XMLV icon
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
$1.05M 0.13%
21,418
– –
FTC icon
49
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$992K 0.12%
10,247
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$657B
$985K 0.12%
2,305
-5
-0.2% -$2.14K
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