TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.1M
3
+$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

1
+$42.7M
2
+$30.9M
3
+$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

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
VV icon
51
Vanguard Large-Cap ETF
VV
$46.5B
$642K 0.04%
+2,038
BND icon
52
Vanguard Total Bond Market
BND
$150B
$633K 0.04%
8,544
+2,681
DIM icon
53
WisdomTree International MidCap Dividend Fund
DIM
$164M
$632K 0.04%
7,845
IBM icon
54
IBM
IBM
$243B
$545K 0.03%
1,841
-10
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.61T
$517K 0.03%
+1,649
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$139B
$513K 0.03%
+5,141
AVGO icon
57
Broadcom
AVGO
$1.57T
$485K 0.03%
1,400
+769
VOO icon
58
Vanguard S&P 500 ETF
VOO
$838B
$463K 0.03%
738
+88
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$570B
$450K 0.03%
1,342
-581
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$446K 0.03%
+1,987
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$445K 0.03%
3,701
+152
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$429K 0.03%
6,389
+424
OKTA icon
63
Okta
OKTA
$14.3B
$408K 0.02%
4,724
-626
WMT icon
64
Walmart Inc
WMT
$987B
$406K 0.02%
+3,645
GEV icon
65
GE Vernova
GEV
$213B
$403K 0.02%
616
+1
VGT icon
66
Vanguard Information Technology ETF
VGT
$108B
$400K 0.02%
+530
MS icon
67
Morgan Stanley
MS
$254B
$397K 0.02%
2,234
-78
IBDT icon
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$397K 0.02%
+15,578
GSIE icon
69
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$374K 0.02%
+8,716
QQQ icon
70
Invesco QQQ Trust
QQQ
$393B
$370K 0.02%
+602
META icon
71
Meta Platforms (Facebook)
META
$1.63T
$356K 0.02%
+540
NUDV icon
72
Nuveen ESG Dividend ETF
NUDV
$42.6M
$355K 0.02%
11,906
-1,700
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$351K 0.02%
+2,978
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$348K 0.02%
3,656
-93
XOM icon
75
Exxon Mobil
XOM
$630B
$344K 0.02%
2,855
+591
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3
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