TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
-2.33%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$70.3M
Cap. Flow %
5.9%
Top 10 Hldgs %
88.53%
Holding
82
New
16
Increased
35
Reduced
12
Closed
9

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$29.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$28.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$18.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.62M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.83M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.12M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.17M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$944K

Sector Composition

1 Technology 0.45%
2 Industrials 0.39%
3 Healthcare 0.16%
4 Energy 0.14%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$910K 0.08%
37,831
+19,385
+105% +$466K
UNP icon
27
Union Pacific
UNP
$133B
$904K 0.08%
3,963
-53
-1% -$12.1K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$717K 0.06%
2,473
+1,214
+96% +$352K
SCHR icon
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$684K 0.06%
+28,151
New +$684K
HD icon
30
Home Depot
HD
$405B
$668K 0.06%
+1,717
New +$668K
AAPL icon
31
Apple
AAPL
$3.45T
$664K 0.06%
2,652
+19
+0.7% +$4.76K
DFCA icon
32
Dimensional California Municipal Bond ETF
DFCA
$488M
$656K 0.06%
13,110
+1,160
+10% +$58.1K
CMF icon
33
iShares California Muni Bond ETF
CMF
$3.37B
$656K 0.06%
11,450
+900
+9% +$51.6K
LLY icon
34
Eli Lilly
LLY
$657B
$632K 0.05%
819
-8
-1% -$6.18K
CMI icon
35
Cummins
CMI
$54.9B
$537K 0.05%
1,540
+1
+0.1% +$349
OKTA icon
36
Okta
OKTA
$16.4B
$523K 0.04%
+6,640
New +$523K
COR icon
37
Cencora
COR
$56.5B
$510K 0.04%
2,268
+2
+0.1% +$449
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
$507K 0.04%
5,731
-222
-4% -$19.6K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$494K 0.04%
4,285
+398
+10% +$45.9K
FLEX icon
40
Flex
FLEX
$20.1B
$490K 0.04%
12,758
– –
GVI icon
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$444K 0.04%
4,262
– –
HPQ icon
42
HP
HPQ
$26.7B
$426K 0.04%
13,048
– –
IBM icon
43
IBM
IBM
$227B
$422K 0.04%
1,920
+85
+5% +$18.7K
IWB icon
44
iShares Russell 1000 ETF
IWB
$43.2B
$420K 0.04%
1,304
-68
-5% -$21.9K
GE icon
45
GE Aerospace
GE
$292B
$412K 0.03%
2,470
+268
+12% +$44.7K
CVX icon
46
Chevron
CVX
$324B
$378K 0.03%
2,610
+423
+19% +$61.3K
FIS icon
47
Fidelity National Information Services
FIS
$36.5B
$364K 0.03%
4,511
+2
+0% +$162
PEP icon
48
PepsiCo
PEP
$204B
$360K 0.03%
2,369
-31
-1% -$4.71K
COST icon
49
Costco
COST
$418B
$347K 0.03%
+379
New +$347K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$340K 0.03%
6,510
+60
+0.9% +$3.13K
1
2
3 4