We are live on ! Find out more
TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+1.25%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$51.5M
Cap. Flow
-$9.51M
Cap. Flow %
-1.38%
Top 10 Hldgs %
57.55%
Holding
741
New
56
Increased
71
Reduced
74
Closed
41

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.9M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.33M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$422K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$390K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Consumer Discretionary 0.66%
3 Healthcare 0.6%
4 Consumer Staples 0.39%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
51
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.34M 0.19%
33,479
+38
+0.1% +$1.52K
XSLV icon
52
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.33M 0.19%
29,079
– –
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.27M 0.18%
23,125
+1,000
+5% +$55.4K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.21M 0.18%
46,092
+36,967
+405% +$988K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.13M 0.16%
10,034
– –
IYF icon
56
iShares US Financials ETF
IYF
$4.65B
$1.11M 0.16%
14,880
– –
MINC
57
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.1M 0.16%
22,606
– –
BSCL
58
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.07M 0.16%
50,768
-828
-2% -$17.5K
BSCM
59
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1M 0.15%
46,322
-820
-2% -$17.8K
REM icon
60
iShares Mortgage Real Estate ETF
REM
$549M
$959K 0.14%
27,210
– –
THS
61
DELISTED
Treehouse Foods
THS
$911K 0.13%
17,436
– –
COR icon
62
Cencora
COR
$62B
$893K 0.13%
7,563
– –
INTC icon
63
Intel
INTC
$413B
$876K 0.13%
13,680
-703
-5% -$41.9K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$868K 0.13%
6,409
+252
+4% +$36.5K
CMI icon
65
Cummins
CMI
$83.6B
$842K 0.12%
3,250
-154
-5% -$38.5K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$829K 0.12%
7,643
+214
+3% +$22.4K
FFIV icon
67
F5
FFIV
$22B
$823K 0.12%
3,946
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$818K 0.12%
3,200
– –
GLD icon
69
SPDR Gold Trust
GLD
$131B
$792K 0.11%
4,950
+4,350
+725% +$731K
REET icon
70
iShares Global REIT ETF
REET
$5.14B
$787K 0.11%
30,880
– –
FIS icon
71
Fidelity National Information Services
FIS
$24.2B
$783K 0.11%
5,567
– –
PEP icon
72
PepsiCo
PEP
$196B
$761K 0.11%
5,383
– –
CHKP icon
73
Check Point Software Technologies
CHKP
$14.3B
$731K 0.11%
6,527
– –
MYGN icon
74
Myriad Genetics
MYGN
$476M
$719K 0.1%
23,611
– –
FLEX icon
75
Flex
FLEX
$37.7B
$687K 0.1%
49,763
– –
1 2
3
4 5

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

True Link Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, True Link Financial Advisors held 741 positions worth $690M, up 8.1% from $638M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

True Link Financial Advisors's Q1 2021 filing shows 56 new, 71 increased, 74 reduced and 41 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 8,000 shares worth $401K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 0.96% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • True Link Financial Advisors's largest Q1 2021 buy was Janus Henderson Short Duration Income ETF: 8,000 shares worth $401K.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $13.9M increase.
  • True Link Financial Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.78M.
  • True Link Financial Advisors fully exited iShares MSCI KLD 400 Social ETF in Q1 2021, selling an estimated $422K.
  • True Link Financial Advisors's ten largest holdings make up 58% of its $690M portfolio in Q1 2021.
  • True Link Financial Advisors opened 56 new positions and closed 41 in Q1 2021.
  • True Link Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $690M.

Based on True Link Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.