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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+5.92%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$90.3M
Cap. Flow
+$41.5M
Cap. Flow %
4.49%
Top 10 Hldgs %
87.75%
Holding
114
New
11
Increased
18
Reduced
28
Closed
53

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$51.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$41.2M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$31.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$25.6M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$25.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$7.82M

Sector Composition

Rank Sector Weight
1 Industrials 0.43%
2 Technology 0.21%
3 Energy 0.16%
4 Healthcare 0.09%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
26
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.06M 0.11%
36,500
-15,175
-29% -$437K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.04M 0.11%
43,120
-12,278
-22% -$295K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$916K 0.1%
35,719
-28,055
-44% -$690K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$907K 0.1%
18,218
-7,494
-29% -$370K
UNP icon
30
Union Pacific
UNP
$175B
$891K 0.1%
3,628
– –
FNOV icon
31
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$868K 0.09%
20,425
-194,100
-90% -$7.82M
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$855K 0.09%
+8,162
New +$834K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$830K 0.09%
7,500
– –
AAPL icon
34
Apple
AAPL
$4.99T
$733K 0.08%
3,805
-1,691
-31% -$312K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.9B
$686K 0.07%
2,616
-830
-24% -$203K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$28.4B
$630K 0.07%
12,091
-94
-0.8% -$4.65K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$610K 0.07%
6,303
-6,064
-49% -$543K
SUSL icon
38
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$555K 0.06%
6,576
-9,729
-60% -$766K
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$532K 0.06%
10,815
-700
-6% -$33.8K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.5B
$511K 0.06%
6,579
+122
+2% +$8.67K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$464K 0.05%
9,998
-673,519
-99% -$29.8M
LLY icon
42
Eli Lilly
LLY
$1.09T
$447K 0.05%
767
-1,055
-58% -$616K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$415K 0.04%
8,198
-516,539
-98% -$25M
HPQ icon
44
HP
HPQ
$25.9B
$407K 0.04%
+13,516
New +$379K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$374K 0.04%
6,745
-6,685
-50% -$339K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$349K 0.04%
3,223
-2,498
-44% -$241K
A icon
47
Agilent Technologies
A
$39.7B
$343K 0.04%
+2,465
New +$293K
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$341K 0.04%
12,848
-54,302
-81% -$1.38M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.2B
$310K 0.03%
1,873
+13
+0.7% +$2.01K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$301K 0.03%
1,765
-118
-6% -$19K
1
2
3 4 5

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True Link Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, True Link Financial Advisors held 114 positions worth $924M, up 11% from $834M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

True Link Financial Advisors deployed $41.5M of net new capital in Q4 2023, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,295,724 shares worth $42.5M.

By sector, the portfolio is most concentrated in Industrials at 0.43% of assets, up from 0.09% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $29.8M trimmed.

  • True Link Financial Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,295,724 shares worth $42.5M.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $51.7M increase.
  • True Link Financial Advisors's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $29.8M.
  • True Link Financial Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $25.6M.
  • True Link Financial Advisors's ten largest holdings make up 88% of its $924M portfolio in Q4 2023.
  • True Link Financial Advisors opened 11 new positions and closed 53 in Q4 2023.
  • True Link Financial Advisors's portfolio value rose 11% quarter-over-quarter to $924M.

Based on True Link Financial Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.