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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-2.33%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$13.8M
Cap. Flow
+$42.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
88.53%
Holding
82
New
16
Increased
35
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.93M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.62M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.1M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.83M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.26M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.21M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$944K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$910K 0.08%
37,831
+939
+3% +$22.7K
UNP icon
27
Union Pacific
UNP
$176B
$904K 0.08%
3,963
-53
-1% -$12.5K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$656B
$717K 0.06%
2,473
+1,214
+96% +$354K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$684K 0.06%
+28,151
New +$693K
HD icon
30
Home Depot
HD
$343B
$668K 0.06%
+1,717
New +$701K
AAPL icon
31
Apple
AAPL
$4.99T
$664K 0.06%
2,652
+19
+0.7% +$4.48K
DFCA icon
32
Dimensional California Municipal Bond ETF
DFCA
$705M
$656K 0.06%
13,110
+1,160
+10% +$58.5K
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.56B
$656K 0.06%
11,450
+900
+9% +$51.8K
LLY icon
34
Eli Lilly
LLY
$1.09T
$632K 0.05%
819
-8
-1% -$6.62K
CMI icon
35
Cummins
CMI
$88.7B
$537K 0.05%
1,540
+1
+0.1% +$351
OKTA icon
36
Okta
OKTA
$23.7B
$523K 0.04%
+6,640
New +$515K
COR icon
37
Cencora
COR
$62.3B
$510K 0.04%
2,268
+2
+0.1% +$470
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.5B
$507K 0.04%
5,731
-222
-4% -$20.1K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$494K 0.04%
4,285
+398
+10% +$47.5K
FLEX icon
40
Flex
FLEX
$41.3B
$490K 0.04%
12,758
– –
GVI icon
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$444K 0.04%
4,262
– –
HPQ icon
42
HP
HPQ
$25.7B
$426K 0.04%
13,048
– –
IBM icon
43
IBM
IBM
$213B
$422K 0.04%
1,920
+85
+5% +$18.9K
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.9B
$420K 0.04%
1,304
-68
-5% -$22K
GE icon
45
GE Aerospace
GE
$378B
$412K 0.03%
2,470
+268
+12% +$47.8K
CVX icon
46
Chevron
CVX
$375B
$378K 0.03%
2,610
+423
+19% +$64.7K
FIS icon
47
Fidelity National Information Services
FIS
$23.2B
$364K 0.03%
4,511
+2
+0% +$172
PEP icon
48
PepsiCo
PEP
$194B
$360K 0.03%
2,369
-31
-1% -$5.08K
COST icon
49
Costco
COST
$430B
$347K 0.03%
+379
New +$352K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$340K 0.03%
6,510
+60
+0.9% +$3.32K
1
2
3 4

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KCM
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BW
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KCM
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PRA
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CC
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GIP
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SFG
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True Link Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, True Link Financial Advisors held 82 positions worth $1.19B, up 1.2% from $1.18B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

True Link Financial Advisors deployed $42.8M of net new capital in Q4 2024, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was Home Depot: 1,717 shares worth $668K.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.38% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $18.1M trimmed.

  • True Link Financial Advisors's largest Q4 2024 buy was Home Depot: 1,717 shares worth $668K.
  • True Link Financial Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $29.5M increase.
  • True Link Financial Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $18.1M.
  • True Link Financial Advisors fully exited Dimensional International Core Equity Market ETF in Q4 2024, selling an estimated $3.83M.
  • True Link Financial Advisors's ten largest holdings make up 89% of its $1.19B portfolio in Q4 2024.
  • True Link Financial Advisors opened 16 new positions and closed 9 in Q4 2024.
  • True Link Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.19B.

Based on True Link Financial Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.