TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
+3.27%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$92.8M
Cap. Flow %
8.9%
Top 10 Hldgs %
87.47%
Holding
77
New
16
Increased
21
Reduced
21
Closed
14

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$53.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$28.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11.6M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$9.78M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.46M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.52M
3
DFIV icon
Dimensional International Value ETF
DFIV
$5.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.73M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.63M

Sector Composition

1 Industrials 0.43%
2 Technology 0.38%
3 Energy 0.16%
4 Healthcare 0.14%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$1.16M 0.11%
2,215
-136
-6% -$71.1K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.1M 0.11%
22,864
+1,304
+6% +$62.9K
UNP icon
28
Union Pacific
UNP
$133B
$1.04M 0.1%
4,224
+596
+16% +$147K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$910K 0.09%
18,218
– –
SPTS icon
30
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$856K 0.08%
29,600
-6,900
-19% -$200K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$837K 0.08%
+1,990
New +$837K
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.2B
$753K 0.07%
2,616
– –
AAPL icon
33
Apple
AAPL
$3.45T
$699K 0.07%
4,074
+269
+7% +$46.1K
FNOV icon
34
FT Vest US Equity Buffer ETF November
FNOV
$985M
$614K 0.06%
13,725
-6,700
-33% -$300K
CMF icon
35
iShares California Muni Bond ETF
CMF
$3.37B
$593K 0.06%
+10,300
New +$593K
DFCA icon
36
Dimensional California Municipal Bond ETF
DFCA
$488M
$590K 0.06%
+11,700
New +$590K
LLY icon
37
Eli Lilly
LLY
$657B
$570K 0.05%
733
-34
-4% -$26.5K
COR icon
38
Cencora
COR
$56.5B
$563K 0.05%
+2,319
New +$563K
SUSL icon
39
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$556K 0.05%
5,926
-650
-10% -$61K
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$532K 0.05%
10,815
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
$531K 0.05%
6,318
-261
-4% -$21.9K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$507K 0.05%
4,587
+1,364
+42% +$151K
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$485K 0.05%
4,662
-3,500
-43% -$364K
CMI icon
44
Cummins
CMI
$54.9B
$453K 0.04%
+1,539
New +$453K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$427K 0.04%
8,272
+74
+0.9% +$3.82K
PEP icon
46
PepsiCo
PEP
$204B
$407K 0.04%
+2,323
New +$407K
HPQ icon
47
HP
HPQ
$26.7B
$398K 0.04%
13,166
-350
-3% -$10.6K
GE icon
48
GE Aerospace
GE
$292B
$388K 0.04%
2,209
-29
-1% -$5.09K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$375K 0.04%
6,170
+4,821
+357% +$293K
FLEX icon
50
Flex
FLEX
$20.1B
$369K 0.04%
+12,915
New +$369K
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