TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
+1.25%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$43.6M
Cap. Flow %
6.33%
Top 10 Hldgs %
57.55%
Holding
758
New
56
Increased
72
Reduced
74
Closed
41

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.88M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.43M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.41M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.22M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$422K

Sector Composition

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 Shares
Change % 		Capital Flow
HYLB icon
51
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.34M 0.19%
26,783
+30
+0.1% +$1.5K
XSLV icon
52
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$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% +$54.9K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.21M 0.18%
46,092
+36,967
+405% +$968K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.13M 0.16%
10,034
– –
IYF icon
56
iShares US Financials ETF
IYF
$4.06B
$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% -$17.7K
REM icon
60
iShares Mortgage Real Estate ETF
REM
$598M
$959K 0.14%
27,210
– –
THS icon
61
Treehouse Foods
THS
$926M
$911K 0.13%
17,436
– –
COR icon
62
Cencora
COR
$56.5B
$893K 0.13%
7,563
– –
INTC icon
63
Intel
INTC
$107B
$876K 0.13%
13,680
-703
-5% -$45K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$868K 0.13%
6,409
+252
+4% +$34.1K
CMI icon
65
Cummins
CMI
$54.9B
$842K 0.12%
3,250
-154
-5% -$39.9K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$829K 0.12%
7,643
+214
+3% +$23.2K
FFIV icon
67
F5
FFIV
$18B
$823K 0.12%
3,946
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$818K 0.12%
3,200
– –
GLD icon
69
SPDR Gold Trust
GLD
$107B
$792K 0.11%
4,950
+4,350
+725% +$696K
REET icon
70
iShares Global REIT ETF
REET
$4B
$787K 0.11%
30,880
– –
FIS icon
71
Fidelity National Information Services
FIS
$36.5B
$783K 0.11%
5,567
– –
PEP icon
72
PepsiCo
PEP
$204B
$761K 0.11%
5,383
– –
CHKP icon
73
Check Point Software Technologies
CHKP
$20.7B
$731K 0.11%
6,527
– –
MYGN icon
74
Myriad Genetics
MYGN
$593M
$719K 0.1%
23,611
– –
FLEX icon
75
Flex
FLEX
$20.1B
$687K 0.1%
37,500
– –
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