TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
+4.6%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$52.5M
Cap. Flow %
4.46%
Top 10 Hldgs %
88.26%
Holding
72
New
8
Increased
23
Reduced
22
Closed
6

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$70.1M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$21.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.63M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$61M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.29M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$908K
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

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 Shares
Change % 		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
$1.09T
$909K 0.08%
1,975
+9
+0.5% +$4.14K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$903K 0.08%
18,446
-499
-3% -$24.4K
IBTE
29
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$902K 0.08%
37,600
-37,845
-50% -$908K
IBTF icon
30
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$902K 0.08%
+38,505
New +$902K
SPTS icon
31
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$841K 0.07%
28,600
-1,000
-3% -$29.4K
LLY icon
32
Eli Lilly
LLY
$657B
$733K 0.06%
827
+2
+0.2% +$1.77K
AAPL icon
33
Apple
AAPL
$3.45T
$613K 0.05%
2,633
-191
-7% -$44.5K
CMF icon
34
iShares California Muni Bond ETF
CMF
$3.37B
$613K 0.05%
10,550
– –
DFCA icon
35
Dimensional California Municipal Bond ETF
DFCA
$488M
$606K 0.05%
11,950
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
$525K 0.04%
5,953
– –
COR icon
37
Cencora
COR
$56.5B
$510K 0.04%
2,266
-34
-1% -$7.65K
CMI icon
38
Cummins
CMI
$54.9B
$498K 0.04%
1,539
– –
HPQ icon
39
HP
HPQ
$26.7B
$468K 0.04%
13,048
-118
-0.9% -$4.23K
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$456K 0.04%
4,262
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$455K 0.04%
3,887
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$43.2B
$431K 0.04%
1,372
-1,002
-42% -$315K
FLEX icon
43
Flex
FLEX
$20.1B
$427K 0.04%
12,758
-157
-1% -$5.25K
GE icon
44
GE Aerospace
GE
$292B
$415K 0.04%
2,202
-3
-0.1% -$566
PEP icon
45
PepsiCo
PEP
$204B
$408K 0.03%
2,400
+121
+5% +$20.6K
IBM icon
46
IBM
IBM
$227B
$406K 0.03%
1,835
+166
+10% +$36.7K
FIS icon
47
Fidelity National Information Services
FIS
$36.5B
$378K 0.03%
4,509
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$370K 0.03%
6,450
+1,307
+25% +$75K
A icon
49
Agilent Technologies
A
$35.7B
$363K 0.03%
2,445
-9
-0.4% -$1.34K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$356K 0.03%
1,259
+133
+12% +$37.7K
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