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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-0.87%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$27M
Cap. Flow
-$10.3M
Cap. Flow %
-0.63%
Top 10 Hldgs %
87.2%
Holding
425
New
311
Increased
34
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$24.1M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.32M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.41M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.02M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Industrials 0.38%
3 Financials 0.21%
4 Healthcare 0.14%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$878B
$415K 0.03%
3,341
-304
-8% -$37.3K
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$413K 0.03%
1,987
– –
KEYS icon
53
Keysight
KEYS
$53.7B
$412K 0.03%
1,459
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$142B
$388K 0.02%
4,448
+208
+5% +$19.2K
AVGO icon
55
Broadcom
AVGO
$1.84T
$385K 0.02%
1,244
-156
-11% -$51.3K
GSIE icon
56
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$376K 0.02%
8,716
– –
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$370K 0.02%
3,868
+212
+6% +$21K
NUDV icon
58
Nuveen ESG Dividend ETF
NUDV
$49.5M
$360K 0.02%
11,706
-200
-2% -$6.27K
SUSC icon
59
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$359K 0.02%
15,514
+1,200
+8% +$28.1K
EFIV icon
60
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$343K 0.02%
5,444
+1,240
+29% +$82K
V icon
61
Visa
V
$677B
$342K 0.02%
1,132
+322
+40% +$104K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$228B
$336K 0.02%
5,248
+52
+1% +$3.43K
QQQ icon
63
Invesco QQQ Trust
QQQ
$471B
$332K 0.02%
575
-27
-4% -$16.4K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$324K 0.02%
2,924
-54
-2% -$6.25K
MS icon
65
Morgan Stanley
MS
$332B
$322K 0.02%
1,957
-277
-12% -$48K
ALL icon
66
Allstate
ALL
$65.3B
$309K 0.02%
1,490
-50
-3% -$10.3K
SUSB icon
67
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$306K 0.02%
12,211
+3,344
+38% +$84.3K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$305K 0.02%
2,763
-379,802
-99% -$41.9M
HPE icon
69
Hewlett Packard
HPE
$61.9B
$305K 0.02%
12,800
– –
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$301K 0.02%
4,188
+368
+10% +$27.3K
LLY icon
71
Eli Lilly
LLY
$1.02T
$298K 0.02%
324
+12
+4% +$12.2K
RTX icon
72
RTX Corp
RTX
$262B
$291K 0.02%
1,511
-102
-6% -$20.3K
GSSC icon
73
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$288K 0.02%
3,866
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.4B
$282K 0.02%
1,136
-131
-10% -$33.8K
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$13.2B
$281K 0.02%
2,504
– –
1 2
3
4 5

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True Link Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, True Link Financial Advisors held 425 positions worth $1.62B, down 1.6% from $1.65B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

True Link Financial Advisors's Q1 2026 filing shows 311 new, 34 increased, 58 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,285 shares worth $253K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 0.43% a quarter earlier, followed by Industrials and Financials.

  • True Link Financial Advisors's largest Q1 2026 buy was Vanguard Total International Stock ETF: 3,285 shares worth $253K.
  • True Link Financial Advisors added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $24.1M increase.
  • True Link Financial Advisors's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $41.9M.
  • True Link Financial Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2026, selling an estimated $4.28M.
  • True Link Financial Advisors's ten largest holdings make up 87% of its $1.62B portfolio in Q1 2026.
  • True Link Financial Advisors opened 311 new positions and closed 7 in Q1 2026.
  • True Link Financial Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.62B.

Based on True Link Financial Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.