TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
+0.83%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$142M
Cap. Flow %
10.56%
Top 10 Hldgs %
85.87%
Holding
113
New
40
Increased
33
Reduced
17
Closed
19

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$34.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.6M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.93M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$7.69M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.37M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.15M
2
UNP icon
Union Pacific
UNP
$904K
3
HD icon
Home Depot
HD
$668K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$610K
5
MSFT icon
Microsoft
MSFT
$551K

Sector Composition

1 Technology 0.38%
2 Financials 0.27%
3 Industrials 0.22%
4 Healthcare 0.1%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.08M 0.16%
40,969
– –
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.06M 0.15%
+34,013
New +$2.06M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.5M 0.11%
2,813
+770
+38% +$410K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.39M 0.1%
13,130
+700
+6% +$73.9K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.29M 0.1%
12,128
– –
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.23M 0.09%
50,530
+12,699
+34% +$309K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.12M 0.08%
+9,517
New +$1.12M
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.02M 0.08%
+20,678
New +$1.02M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.02M 0.08%
+5,398
New +$1.02M
SCHR icon
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1M 0.07%
40,266
+12,115
+43% +$301K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$939K 0.07%
+5,423
New +$939K
MSFT icon
37
Microsoft
MSFT
$3.77T
$887K 0.07%
2,362
-1,467
-38% -$551K
BLV icon
38
Vanguard Long-Term Bond ETF
BLV
$5.53B
$775K 0.06%
11,000
+8,000
+267% +$563K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$769K 0.06%
1,375
-1,090
-44% -$610K
AAPL icon
40
Apple
AAPL
$3.45T
$728K 0.05%
3,276
+624
+24% +$139K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$713K 0.05%
+17,640
New +$713K
DFCA icon
42
Dimensional California Municipal Bond ETF
DFCA
$488M
$687K 0.05%
13,860
+750
+6% +$37.2K
CMF icon
43
iShares California Muni Bond ETF
CMF
$3.37B
$684K 0.05%
12,160
+710
+6% +$40K
OKTA icon
44
Okta
OKTA
$16.4B
$631K 0.05%
6,000
-640
-10% -$67.3K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$617K 0.05%
2,245
-228
-9% -$62.7K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$599K 0.04%
5,732
+1,447
+34% +$151K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$599K 0.04%
+4,812
New +$599K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$41.2B
$587K 0.04%
+3,082
New +$587K
DIM icon
49
WisdomTree International MidCap Dividend Fund
DIM
$158M
$585K 0.04%
+8,845
New +$585K
AMZN icon
50
Amazon
AMZN
$2.44T
$585K 0.04%
3,073
+1,849
+151% +$352K
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