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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+4.52%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$109M
Cap. Flow
+$51.3M
Cap. Flow %
3.54%
Top 10 Hldgs %
86.37%
Holding
105
New
11
Increased
21
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$118M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.2M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$110M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBTF
26
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.1M 0.15%
89,941
-16,162
-15% -$377K
IBTG icon
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.09M 0.14%
+91,181
New +$2.09M
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.09M 0.14%
85,692
+35,162
+70% +$854K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.08M 0.14%
40,969
– –
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.03M 0.14%
60,527
-3,327,203
-98% -$110M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.43M 0.1%
13,470
+340
+3% +$35.9K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.37M 0.09%
12,128
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.32M 0.09%
9,517
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.25M 0.09%
2,578
-235
-8% -$119K
MSFT icon
35
Microsoft
MSFT
$2.91T
$1.17M 0.08%
2,353
-9
-0.4% -$3.91K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.02M 0.07%
20,286
-392
-2% -$18.9K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.01M 0.07%
40,302
+36
+0.1% +$892
BLV icon
38
Vanguard Long-Term Bond ETF
BLV
$5.78B
$765K 0.05%
11,000
– –
AMZN icon
39
Amazon
AMZN
$2.49T
$715K 0.05%
3,257
+184
+6% +$36.4K
NVDA icon
40
NVIDIA
NVDA
$4.74T
$708K 0.05%
4,483
-848
-16% -$107K
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.56B
$658K 0.05%
11,810
-350
-3% -$19.4K
DFCA icon
42
Dimensional California Municipal Bond ETF
DFCA
$704M
$656K 0.05%
13,310
-550
-4% -$27K
FLEX icon
43
Flex
FLEX
$40.3B
$637K 0.04%
12,758
– –
AAPL icon
44
Apple
AAPL
$4.94T
$634K 0.04%
3,092
-184
-6% -$37.2K
GE icon
45
GE Aerospace
GE
$373B
$622K 0.04%
2,417
+5
+0.2% +$1.1K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$611K 0.04%
989
-386
-28% -$221K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$652B
$606K 0.04%
1,993
-252
-11% -$70.9K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$602K 0.04%
12,176
+27
+0.2% +$1.25K
DIM icon
49
WisdomTree International MidCap Dividend Fund
DIM
$164M
$591K 0.04%
7,845
-1,000
-11% -$70.8K
IBM icon
50
IBM
IBM
$205B
$562K 0.04%
1,906
-42
-2% -$10.8K
1
2
3 4 5

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True Link Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, True Link Financial Advisors held 105 positions worth $1.45B, up 8.2% from $1.34B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

True Link Financial Advisors deployed $51.3M of net new capital in Q2 2025, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 2,823,753 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.38% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $110M trimmed.

  • True Link Financial Advisors's largest Q2 2025 buy was Dimensional Core Fixed Income ETF: 2,823,753 shares worth $119M.
  • True Link Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $26.6M increase.
  • True Link Financial Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $110M.
  • True Link Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $2.97M.
  • True Link Financial Advisors's ten largest holdings make up 86% of its $1.45B portfolio in Q2 2025.
  • True Link Financial Advisors opened 11 new positions and closed 18 in Q2 2025.
  • True Link Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.45B.

Based on True Link Financial Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.