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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+5.41%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$603M
Cap. Flow %
94.44%
Top 10 Hldgs %
54.32%
Holding
696
New
361
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$82.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$43.6M
5
ROST icon
Ross Stores
ROST
+$40.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Consumer Discretionary 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.42%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.24M 0.19%
+22,125
New +$1.24M
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.2M 0.19%
+10,034
New +$1.21M
XSLV icon
53
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.19M 0.19%
+29,079
New +$1.08M
MINC
54
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.11M 0.17%
+22,606
New +$1.1M
BSCL
55
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.09M 0.17%
+51,596
New +$1.1M
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.02M 0.16%
+47,142
New +$1.03M
IYF icon
57
iShares US Financials ETF
IYF
$4.65B
$994K 0.16%
+14,880
New +$918K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$971K 0.15%
+6,157
New +$978K
CHKP icon
59
Check Point Software Technologies
CHKP
$14.3B
$868K 0.14%
+6,527
New +$798K
REM icon
60
iShares Mortgage Real Estate ETF
REM
$549M
$867K 0.14%
+27,210
New +$786K
PEP icon
61
PepsiCo
PEP
$196B
$798K 0.13%
+5,383
New +$765K
FIS icon
62
Fidelity National Information Services
FIS
$24.2B
$788K 0.12%
+5,567
New +$794K
CMI icon
63
Cummins
CMI
$83.6B
$773K 0.12%
+3,404
New +$764K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$742K 0.12%
+3,200
New +$705K
THS
65
DELISTED
Treehouse Foods
THS
$741K 0.12%
+17,436
New +$709K
COR icon
66
Cencora
COR
$62B
$739K 0.12%
+7,563
New +$757K
REET icon
67
iShares Global REIT ETF
REET
$5.14B
$739K 0.12%
+30,880
New +$696K
INTC icon
68
Intel
INTC
$413B
$716K 0.11%
+14,383
New +$702K
BND icon
69
Vanguard Total Bond Market
BND
$158B
$710K 0.11%
+8,047
New +$708K
FFIV icon
70
F5
FFIV
$22B
$694K 0.11%
+3,946
New +$599K
FMC icon
71
FMC
FMC
$1.25B
$690K 0.11%
+6,002
New +$668K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$683K 0.11%
+7,429
New +$610K
FLEX icon
73
Flex
FLEX
$37.7B
$674K 0.11%
+49,763
New +$575K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$121B
$641K 0.1%
+13,940
New +$587K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$55.9B
$570K 0.09%
+8,316
New +$530K
1 2
3
4 5

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BW
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PRA
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CC
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GIP
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SFG
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SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

True Link Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for True Link Financial Advisors, which disclosed 696 positions worth $638M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 999,368 shares worth $82.8M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, followed by Consumer Discretionary and Healthcare.

  • True Link Financial Advisors's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 999,368 shares worth $82.8M.
  • True Link Financial Advisors's ten largest holdings make up 54% of its $638M portfolio in Q4 2020.
  • True Link Financial Advisors disclosed 696 positions in Q4 2020, its first 13F filing on record.

Based on True Link Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.