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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+0.74%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$35M
Cap. Flow
+$27.4M
Cap. Flow %
2.54%
Top 10 Hldgs %
87.84%
Holding
69
New
6
Increased
19
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.43M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.36M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.55M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$532K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$394K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$377K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$335K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Industrials 0.4%
3 Healthcare 0.17%
4 Energy 0.16%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$912K 0.08%
37,890
-7,838
-17% -$188K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$909K 0.08%
18,218
– –
UNP icon
28
Union Pacific
UNP
$178B
$898K 0.08%
3,969
-255
-6% -$59.8K
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$855K 0.08%
29,600
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$800K 0.07%
1,966
-24
-1% -$9.81K
LLY icon
31
Eli Lilly
LLY
$1.07T
$747K 0.07%
825
+92
+13% +$73.6K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$706K 0.07%
2,374
-242
-9% -$69.5K
FNOV icon
33
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$632K 0.06%
13,725
– –
CMF icon
34
iShares California Muni Bond ETF
CMF
$4.56B
$600K 0.06%
10,550
+250
+2% +$14.2K
DFCA icon
35
Dimensional California Municipal Bond ETF
DFCA
$704M
$598K 0.06%
11,950
+250
+2% +$12.5K
AAPL icon
36
Apple
AAPL
$4.95T
$595K 0.06%
2,824
-1,250
-31% -$233K
COR icon
37
Cencora
COR
$60.5B
$518K 0.05%
2,300
-19
-0.8% -$4.4K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.1B
$483K 0.04%
5,953
-365
-6% -$29.7K
HPQ icon
39
HP
HPQ
$24.3B
$461K 0.04%
13,166
– –
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$442K 0.04%
4,262
-400
-9% -$41.2K
CMI icon
41
Cummins
CMI
$91.3B
$426K 0.04%
1,539
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$415K 0.04%
3,887
-700
-15% -$74.9K
SUSL icon
43
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$390K 0.04%
3,999
-1,927
-33% -$180K
FLEX icon
44
Flex
FLEX
$42.5B
$381K 0.04%
12,915
– –
PEP icon
45
PepsiCo
PEP
$191B
$376K 0.03%
2,279
-44
-2% -$7.59K
CVX icon
46
Chevron
CVX
$378B
$369K 0.03%
2,360
+552
+31% +$88K
GE icon
47
GE Aerospace
GE
$375B
$351K 0.03%
2,205
-563
-20% -$89.9K
FIS icon
48
Fidelity National Information Services
FIS
$22.3B
$340K 0.03%
4,509
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$326K 0.03%
5,579
-591
-10% -$34.7K
A icon
50
Agilent Technologies
A
$38.9B
$318K 0.03%
2,454
– –
1
2
3

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True Link Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, True Link Financial Advisors held 69 positions worth $1.08B, up 3.4% from $1.04B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

True Link Financial Advisors's Q2 2024 filing shows 6 new, 19 increased, 28 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 2,215 shares worth $282K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.38% a quarter earlier, followed by Industrials and Healthcare.

  • True Link Financial Advisors's largest Q2 2024 buy was State Street SPDR S&P Dividend ETF: 2,215 shares worth $282K.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $8.43M increase.
  • True Link Financial Advisors's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $394K.
  • True Link Financial Advisors fully exited iShares ESG Aware MSCI USA ETF in Q2 2024, selling an estimated $1.55M.
  • True Link Financial Advisors's ten largest holdings make up 88% of its $1.08B portfolio in Q2 2024.
  • True Link Financial Advisors opened 6 new positions and closed 5 in Q2 2024.
  • True Link Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $1.08B.

Based on True Link Financial Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.