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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+0.83%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$148M
Cap. Flow
+$142M
Cap. Flow %
10.58%
Top 10 Hldgs %
85.87%
Holding
113
New
40
Increased
33
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.92M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.51M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.07M
2
UNP icon
Union Pacific
UNP
+$904K
3
HD icon
Home Depot
HD
+$668K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$641K
5
MSFT icon
Microsoft
MSFT
+$598K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.08M 0.16%
40,969
– –
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.06M 0.15%
+34,013
New +$2.05M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.11%
2,813
+770
+38% +$374K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.39M 0.1%
13,130
+700
+6% +$74K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.29M 0.1%
12,128
– –
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.23M 0.09%
50,530
+12,699
+34% +$307K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.12M 0.08%
+9,517
New +$1.22M
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.02M 0.08%
+20,678
New +$1.05M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.02M 0.08%
+5,398
New +$1.03M
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1M 0.07%
40,266
+12,115
+43% +$297K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$939K 0.07%
+5,423
New +$964K
MSFT icon
37
Microsoft
MSFT
$2.92T
$887K 0.07%
2,362
-1,467
-38% -$598K
BLV icon
38
Vanguard Long-Term Bond ETF
BLV
$5.81B
$775K 0.06%
11,000
+8,000
+267% +$555K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$769K 0.06%
1,375
-1,090
-44% -$641K
AAPL icon
40
Apple
AAPL
$4.99T
$728K 0.05%
3,276
+624
+24% +$145K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$713K 0.05%
+17,640
New +$728K
DFCA icon
42
Dimensional California Municipal Bond ETF
DFCA
$705M
$687K 0.05%
13,860
+750
+6% +$37.5K
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.56B
$684K 0.05%
12,160
+710
+6% +$40.4K
OKTA icon
44
Okta
OKTA
$23.7B
$631K 0.05%
6,000
-640
-10% -$62.5K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$656B
$617K 0.05%
2,245
-228
-9% -$66.2K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$599K 0.04%
5,732
+1,447
+34% +$163K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$599K 0.04%
+4,812
New +$644K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.6B
$587K 0.04%
+3,082
New +$596K
DIM icon
49
WisdomTree International MidCap Dividend Fund
DIM
$165M
$585K 0.04%
+8,845
New +$569K
AMZN icon
50
Amazon
AMZN
$2.48T
$585K 0.04%
3,073
+1,849
+151% +$401K
1
2
3 4 5

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True Link Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, True Link Financial Advisors held 113 positions worth $1.34B, up 12% from $1.19B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

True Link Financial Advisors deployed $142M of net new capital in Q1 2025, opening 40 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 127,792 shares worth $7.69M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.07M trimmed.

  • True Link Financial Advisors's largest Q1 2025 buy was iShares Core MSCI Europe ETF: 127,792 shares worth $7.69M.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $33.9M increase.
  • True Link Financial Advisors's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $1.07M.
  • True Link Financial Advisors fully exited Union Pacific in Q1 2025, selling an estimated $904K.
  • True Link Financial Advisors's ten largest holdings make up 86% of its $1.34B portfolio in Q1 2025.
  • True Link Financial Advisors opened 40 new positions and closed 19 in Q1 2025.
  • True Link Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.34B.

Based on True Link Financial Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.