TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
+5.92%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
Cap. Flow
+$46.5M
Cap. Flow %
5.03%
Top 10 Hldgs %
87.75%
Holding
114
New
11
Increased
18
Reduced
28
Closed
53

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$53.9M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$42.5M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$33.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.5M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$31.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.1M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$25.6M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25.5M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$8.25M

Sector Composition

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 Shares
Change % 		Capital Flow
SPTS icon
26
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.06M 0.11%
36,500
-15,175
-29% -$441K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.04M 0.11%
21,560
-6,139
-22% -$297K
SPAB icon
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$916K 0.1%
35,719
-28,055
-44% -$719K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$907K 0.1%
18,218
-7,494
-29% -$373K
UNP icon
30
Union Pacific
UNP
$132B
$891K 0.1%
3,628
– –
FNOV icon
31
FT Vest US Equity Buffer ETF November
FNOV
$984M
$868K 0.09%
20,425
-194,100
-90% -$8.25M
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$855K 0.09%
+8,162
New +$855K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$830K 0.09%
7,500
– –
AAPL icon
34
Apple
AAPL
$3.54T
$733K 0.08%
3,805
-1,691
-31% -$326K
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.1B
$686K 0.07%
2,616
-830
-24% -$218K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.5B
$630K 0.07%
12,091
-94
-0.8% -$4.9K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$610K 0.07%
6,303
-6,064
-49% -$587K
SUSL icon
38
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$555K 0.06%
6,576
-9,729
-60% -$821K
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$532K 0.06%
10,815
-700
-6% -$34.4K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44B
$511K 0.06%
6,579
+122
+2% +$9.48K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$464K 0.05%
9,998
-673,519
-99% -$31.2M
LLY icon
42
Eli Lilly
LLY
$661B
$447K 0.05%
767
-1,055
-58% -$615K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$415K 0.04%
8,198
-516,539
-98% -$26.1M
HPQ icon
44
HP
HPQ
$26.8B
$407K 0.04%
+13,516
New +$407K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$374K 0.04%
1,349
-1,337
-50% -$371K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$349K 0.04%
3,223
-2,498
-44% -$270K
A icon
47
Agilent Technologies
A
$35.5B
$343K 0.04%
+2,465
New +$343K
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$341K 0.04%
12,848
-54,302
-81% -$1.44M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.2B
$310K 0.03%
1,873
+13
+0.7% +$2.15K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$301K 0.03%
1,765
-118
-6% -$20.1K
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