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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+0.95%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$92.4M
Cap. Flow
+$78.6M
Cap. Flow %
4.77%
Top 10 Hldgs %
85.44%
Holding
120
New
28
Increased
40
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$33.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$29.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$42.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$30.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.5M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.55M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$508K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Industrials 0.25%
3 Financials 0.22%
4 Communication Services 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.16M 0.13%
17,554
-3,505
-17% -$429K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.07M 0.13%
40,969
– –
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.93M 0.12%
56,979
-879
-2% -$29.8K
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.66M 0.1%
12,128
– –
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.56M 0.09%
63,929
+773
+1% +$18.8K
MSFT icon
31
Microsoft
MSFT
$2.92T
$1.52M 0.09%
3,134
+811
+35% +$406K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$1.49M 0.09%
54,261
-1,122,768
-95% -$30.5M
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.44M 0.09%
13,470
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.31M 0.08%
2,614
+111
+4% +$55.2K
AAPL icon
35
Apple
AAPL
$4.99T
$1.29M 0.08%
4,759
+1,725
+57% +$463K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.21M 0.07%
48,049
+3,388
+8% +$85.3K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.11M 0.07%
8,094
– –
NVDA icon
38
NVIDIA
NVDA
$4.77T
$1.1M 0.07%
5,897
+2,035
+53% +$379K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.05M 0.06%
20,286
– –
AMZN icon
40
Amazon
AMZN
$2.48T
$1M 0.06%
4,344
+1,134
+35% +$259K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$909K 0.06%
1,333
+219
+20% +$148K
FLEX icon
42
Flex
FLEX
$41.5B
$771K 0.05%
12,758
– –
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.81B
$765K 0.05%
11,000
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
$747K 0.05%
2,318
+878
+61% +$272K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$742K 0.05%
2,371
+702
+42% +$201K
GE icon
46
GE Aerospace
GE
$377B
$740K 0.04%
2,401
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$698K 0.04%
10,572
+3,190
+43% +$209K
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.56B
$679K 0.04%
11,810
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$675K 0.04%
12,558
+404
+3% +$21.9K
DFCA icon
50
Dimensional California Municipal Bond ETF
DFCA
$705M
$667K 0.04%
13,310
– –
1
2
3 4 5

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BW
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KCM
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PRA
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True Link Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, True Link Financial Advisors held 120 positions worth $1.65B, up 5.9% from $1.55B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

True Link Financial Advisors deployed $78.6M of net new capital in Q4 2025, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 660,056 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.37% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $42.7M trimmed.

  • True Link Financial Advisors's largest Q4 2025 buy was iShares Core International Aggregate Bond Fund: 660,056 shares worth $33M.
  • True Link Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2025, an estimated $31.1M increase.
  • True Link Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $42.7M.
  • True Link Financial Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $1.55M.
  • True Link Financial Advisors's ten largest holdings make up 85% of its $1.65B portfolio in Q4 2025.
  • True Link Financial Advisors opened 28 new positions and closed 6 in Q4 2025.
  • True Link Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.65B.

Based on True Link Financial Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.