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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+4.6%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$99.7M
Cap. Flow
+$50.6M
Cap. Flow %
4.3%
Top 10 Hldgs %
88.26%
Holding
72
New
8
Increased
23
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$69M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$60.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.28M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$906K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$632K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$390K

Sector Composition

Rank Sector Weight
1 Industrials 0.44%
2 Technology 0.38%
3 Energy 0.14%
4 Healthcare 0.14%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$944K 0.08%
18,218
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$909K 0.08%
1,975
+9
+0.5% +$3.98K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$903K 0.08%
36,892
-998
-3% -$24.3K
IBTE
29
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$902K 0.08%
37,600
-37,845
-50% -$906K
IBTF
30
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$902K 0.08%
+38,505
New +$897K
SPTS icon
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$841K 0.07%
28,600
-1,000
-3% -$29.2K
LLY icon
32
Eli Lilly
LLY
$1.09T
$733K 0.06%
827
+2
+0.2% +$1.8K
AAPL icon
33
Apple
AAPL
$4.99T
$613K 0.05%
2,633
-191
-7% -$42.7K
CMF icon
34
iShares California Muni Bond ETF
CMF
$4.56B
$613K 0.05%
10,550
– –
DFCA icon
35
Dimensional California Municipal Bond ETF
DFCA
$705M
$606K 0.05%
11,950
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.5B
$525K 0.04%
5,953
– –
COR icon
37
Cencora
COR
$62.2B
$510K 0.04%
2,266
-34
-1% -$7.89K
CMI icon
38
Cummins
CMI
$88.5B
$498K 0.04%
1,539
– –
HPQ icon
39
HP
HPQ
$25.9B
$468K 0.04%
13,048
-118
-0.9% -$4.16K
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$456K 0.04%
4,262
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$455K 0.04%
3,887
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$47.9B
$431K 0.04%
1,372
-1,002
-42% -$303K
FLEX icon
43
Flex
FLEX
$41.5B
$427K 0.04%
12,758
-157
-1% -$4.83K
GE icon
44
GE Aerospace
GE
$377B
$415K 0.04%
2,202
-3
-0.1% -$508
PEP icon
45
PepsiCo
PEP
$195B
$408K 0.03%
2,400
+121
+5% +$20.8K
IBM icon
46
IBM
IBM
$214B
$406K 0.03%
1,835
+166
+10% +$32.5K
FIS icon
47
Fidelity National Information Services
FIS
$23.2B
$378K 0.03%
4,509
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$370K 0.03%
6,450
+1,307
+25% +$70.7K
A icon
49
Agilent Technologies
A
$39.7B
$363K 0.03%
2,445
-9
-0.4% -$1.23K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$656B
$356K 0.03%
1,259
+133
+12% +$36.3K
1
2
3

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PRA
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True Link Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, True Link Financial Advisors held 72 positions worth $1.18B, up 9.3% from $1.08B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

True Link Financial Advisors deployed $50.6M of net new capital in Q3 2024, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 38,505 shares worth $902K.

By sector, the portfolio is most concentrated in Industrials at 0.44% of assets, up from 0.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $60.4M trimmed.

  • True Link Financial Advisors's largest Q3 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 38,505 shares worth $902K.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $69M increase.
  • True Link Financial Advisors's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $60.4M.
  • True Link Financial Advisors fully exited FT Vest US Equity Buffer ETF November in Q3 2024, selling an estimated $632K.
  • True Link Financial Advisors's ten largest holdings make up 88% of its $1.18B portfolio in Q3 2024.
  • True Link Financial Advisors opened 8 new positions and closed 6 in Q3 2024.
  • True Link Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.18B.

Based on True Link Financial Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.