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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+3.57%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$105M
Cap. Flow
+$53.4M
Cap. Flow %
3.44%
Top 10 Hldgs %
86.86%
Holding
95
New
8
Increased
21
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.1M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$557K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$554K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$548K

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Industrials 0.26%
3 Financials 0.19%
4 Healthcare 0.05%
5 Utilities 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 0.13%
40,969
– –
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.96M 0.13%
57,858
-2,669
-4% -$89.8K
IBTF
28
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.55M 0.1%
66,217
-23,724
-26% -$554K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.54M 0.1%
63,156
-22,536
-26% -$548K
IBTG icon
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.53M 0.1%
66,863
-24,318
-27% -$557K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.52M 0.1%
12,128
– –
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.44M 0.09%
13,470
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.26M 0.08%
2,503
-75
-3% -$36.3K
MSFT icon
34
Microsoft
MSFT
$2.92T
$1.2M 0.08%
2,323
-30
-1% -$15.3K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.15M 0.07%
8,094
-1,423
-15% -$201K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.12M 0.07%
44,661
+4,359
+11% +$109K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.06M 0.07%
20,286
– –
BLV icon
38
Vanguard Long-Term Bond ETF
BLV
$5.81B
$779K 0.05%
11,000
– –
AAPL icon
39
Apple
AAPL
$4.99T
$773K 0.05%
3,034
-58
-2% -$13.1K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$742K 0.05%
1,114
+125
+13% +$80.1K
FLEX icon
41
Flex
FLEX
$41.5B
$740K 0.05%
12,758
– –
GE icon
42
GE Aerospace
GE
$377B
$722K 0.05%
2,401
-16
-0.7% -$4.37K
NVDA icon
43
NVIDIA
NVDA
$4.77T
$720K 0.05%
3,862
-621
-14% -$108K
AMZN icon
44
Amazon
AMZN
$2.48T
$705K 0.05%
3,210
-47
-1% -$10.6K
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.56B
$674K 0.04%
11,810
– –
DFCA icon
46
Dimensional California Municipal Bond ETF
DFCA
$705M
$663K 0.04%
13,310
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$659K 0.04%
12,154
-22
-0.2% -$1.13K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$656B
$631K 0.04%
1,923
-70
-4% -$22.1K
DIM icon
49
WisdomTree International MidCap Dividend Fund
DIM
$165M
$606K 0.04%
7,845
– –
IBM icon
50
IBM
IBM
$214B
$522K 0.03%
1,851
-55
-3% -$14.4K
1
2
3 4

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True Link Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, True Link Financial Advisors held 95 positions worth $1.55B, up 7.2% from $1.45B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

True Link Financial Advisors deployed $53.4M of net new capital in Q3 2025, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 7,382 shares worth $482K.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, up from 0.33% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $32.2M trimmed.

  • True Link Financial Advisors's largest Q3 2025 buy was iShares Core S&P Mid-Cap ETF: 7,382 shares worth $482K.
  • True Link Financial Advisors added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $25M increase.
  • True Link Financial Advisors's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $32.2M.
  • True Link Financial Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2025, selling an estimated $492K.
  • True Link Financial Advisors's ten largest holdings make up 87% of its $1.55B portfolio in Q3 2025.
  • True Link Financial Advisors opened 8 new positions and closed 3 in Q3 2025.
  • True Link Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.55B.

Based on True Link Financial Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.