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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+3.27%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$119M
Cap. Flow
+$90.1M
Cap. Flow %
8.64%
Top 10 Hldgs %
87.47%
Holding
77
New
16
Increased
20
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.76M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.45M

Top Sells

Rank Stock Value
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
+$4.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.63M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.16M 0.11%
2,215
-136
-6% -$67.7K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.1M 0.11%
45,728
+2,608
+6% +$63K
UNP icon
28
Union Pacific
UNP
$175B
$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
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$856K 0.08%
29,600
-6,900
-19% -$200K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$837K 0.08%
+1,990
New +$783K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.9B
$753K 0.07%
2,616
– –
AAPL icon
33
Apple
AAPL
$4.99T
$699K 0.07%
4,074
+269
+7% +$48.9K
FNOV icon
34
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$614K 0.06%
13,725
-6,700
-33% -$292K
CMF icon
35
iShares California Muni Bond ETF
CMF
$4.56B
$593K 0.06%
+10,300
New +$594K
DFCA icon
36
Dimensional California Municipal Bond ETF
DFCA
$705M
$590K 0.06%
+11,700
New +$592K
LLY icon
37
Eli Lilly
LLY
$1.09T
$570K 0.05%
733
-34
-4% -$24.2K
COR icon
38
Cencora
COR
$62.2B
$563K 0.05%
+2,319
New +$533K
SUSL icon
39
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$556K 0.05%
5,926
-650
-10% -$57.9K
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
$56.5B
$531K 0.05%
6,318
-261
-4% -$20.7K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$507K 0.05%
4,587
+1,364
+42% +$145K
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$485K 0.05%
4,662
-3,500
-43% -$364K
CMI icon
44
Cummins
CMI
$88.5B
$453K 0.04%
+1,539
New +$397K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$427K 0.04%
8,272
+74
+0.9% +$3.71K
PEP icon
46
PepsiCo
PEP
$195B
$407K 0.04%
+2,323
New +$391K
HPQ icon
47
HP
HPQ
$25.9B
$398K 0.04%
13,166
-350
-3% -$10.3K
GE icon
48
GE Aerospace
GE
$377B
$388K 0.04%
2,768
-36
-1% -$4.24K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$375K 0.04%
6,170
-575
-9% -$32.6K
FLEX icon
50
Flex
FLEX
$41.5B
$369K 0.04%
+12,915
New +$339K
1
2
3 4

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True Link Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, True Link Financial Advisors held 77 positions worth $1.04B, up 13% from $924M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

True Link Financial Advisors deployed $90.1M of net new capital in Q1 2024, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 71,443 shares worth $4.18M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $7.52M trimmed.

  • True Link Financial Advisors's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 71,443 shares worth $4.18M.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $53.8M increase.
  • True Link Financial Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.52M.
  • True Link Financial Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $22.1M.
  • True Link Financial Advisors's ten largest holdings make up 87% of its $1.04B portfolio in Q1 2024.
  • True Link Financial Advisors opened 16 new positions and closed 14 in Q1 2024.
  • True Link Financial Advisors's portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on True Link Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.