TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
+4.52%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$54.5M
Cap. Flow %
3.76%
Top 10 Hldgs %
86.37%
Holding
105
New
11
Increased
21
Reduced
43
Closed
18

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$119M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$28.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$12.3M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$112M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$15.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.97M

Sector Composition

1 Technology 0.33%
2 Industrials 0.26%
3 Financials 0.2%
4 Healthcare 0.05%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTF icon
26
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$2.1M 0.15%
89,941
-16,162
-15% -$378K
IBTG icon
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$2.09M 0.14%
+91,181
New +$2.09M
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.09M 0.14%
85,692
+35,162
+70% +$857K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.08M 0.14%
40,969
– –
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.03M 0.14%
60,527
-3,327,203
-98% -$112M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.43M 0.1%
13,470
+340
+3% +$36.2K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.37M 0.09%
12,128
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.32M 0.09%
9,517
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.09%
2,578
-235
-8% -$114K
MSFT icon
35
Microsoft
MSFT
$3.77T
$1.17M 0.08%
2,353
-9
-0.4% -$4.48K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.02M 0.07%
20,286
-392
-2% -$19.6K
SCHR icon
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.01M 0.07%
40,302
+36
+0.1% +$901
BLV icon
38
Vanguard Long-Term Bond ETF
BLV
$5.53B
$765K 0.05%
11,000
– –
AMZN icon
39
Amazon
AMZN
$2.44T
$715K 0.05%
3,257
+184
+6% +$40.4K
NVDA icon
40
NVIDIA
NVDA
$4.24T
$708K 0.05%
4,483
-848
-16% -$134K
CMF icon
41
iShares California Muni Bond ETF
CMF
$3.37B
$658K 0.05%
11,810
-350
-3% -$19.5K
DFCA icon
42
Dimensional California Municipal Bond ETF
DFCA
$488M
$656K 0.05%
13,310
-550
-4% -$27.1K
FLEX icon
43
Flex
FLEX
$20.1B
$637K 0.04%
12,758
– –
AAPL icon
44
Apple
AAPL
$3.45T
$634K 0.04%
3,092
-184
-6% -$37.8K
GE icon
45
GE Aerospace
GE
$292B
$622K 0.04%
2,417
+5
+0.2% +$1.29K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$611K 0.04%
989
-386
-28% -$238K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$606K 0.04%
1,993
-252
-11% -$76.6K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$602K 0.04%
12,176
+27
+0.2% +$1.34K
DIM icon
49
WisdomTree International MidCap Dividend Fund
DIM
$158M
$591K 0.04%
7,845
-1,000
-11% -$75.3K
IBM icon
50
IBM
IBM
$227B
$562K 0.04%
1,906
-42
-2% -$12.4K
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