TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$28.1M
3
+$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
+$112M
2
+$15.6M
3
+$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 Change
in Stake 		Capital Flow
IBTF
26
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.1M 0.15%
89,941
-16,162
IBTG icon
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$2.09M 0.14%
+91,181
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$2.09M 0.14%
85,692
+35,162
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.72B
$2.08M 0.14%
40,969
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$2.03M 0.14%
60,527
-3,327,203
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.43M 0.1%
13,470
+340
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.07B
$1.37M 0.09%
12,128
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.32M 0.09%
9,517
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.25M 0.09%
2,578
-235
MSFT icon
35
Microsoft
MSFT
$3.63T
$1.17M 0.08%
2,353
-9
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$1.02M 0.07%
20,286
-392
SCHR icon
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$1.01M 0.07%
40,302
+36
BLV icon
38
Vanguard Long-Term Bond ETF
BLV
$5.78B
$765K 0.05%
11,000
AMZN icon
39
Amazon
AMZN
$2.48T
$715K 0.05%
3,257
+184
NVDA icon
40
NVIDIA
NVDA
$4.58T
$708K 0.05%
4,483
-848
CMF icon
41
iShares California Muni Bond ETF
CMF
$3.73B
$658K 0.05%
11,810
-350
DFCA icon
42
Dimensional California Municipal Bond ETF
DFCA
$585M
$656K 0.05%
13,310
-550
FLEX icon
43
Flex
FLEX
$23.5B
$637K 0.04%
12,758
AAPL icon
44
Apple
AAPL
$4.05T
$634K 0.04%
3,092
-184
GE icon
45
GE Aerospace
GE
$334B
$622K 0.04%
2,417
+5
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$710B
$611K 0.04%
989
-386
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$573B
$606K 0.04%
1,993
-252
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$602K 0.04%
12,176
+27
DIM icon
49
WisdomTree International MidCap Dividend Fund
DIM
$163M
$591K 0.04%
7,845
-1,000
IBM icon
50
IBM
IBM
$285B
$562K 0.04%
1,906
-42
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