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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+2.75%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$7.93M
Cap. Flow
-$62.5M
Cap. Flow %
-9.16%
Top 10 Hldgs %
65.6%
Holding
804
New
92
Increased
87
Reduced
106
Closed
78

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.85M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.04M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.71%
2 Healthcare 0.25%
3 Consumer Staples 0.22%
4 Technology 0.14%
5 Industrials 0.1%
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
$1.35M 0.2%
33,440
-39
-0.1% -$1.56K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.22M 0.18%
45,865
-227
-0.5% -$5.99K
MINC
53
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.1M 0.16%
22,606
– –
BSCL
54
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.07M 0.16%
50,768
– –
REM icon
55
iShares Mortgage Real Estate ETF
REM
$543M
$1.01M 0.15%
27,195
-15
-0.1% -$550
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1M 0.15%
46,322
– –
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$898K 0.13%
6,224
-185
-3% -$25.8K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$863K 0.13%
7,641
-2
-0% -$223
REET icon
59
iShares Global REIT ETF
REET
$5.16B
$856K 0.13%
30,880
– –
GLD icon
60
SPDR Gold Trust
GLD
$132B
$820K 0.12%
4,950
– –
VNLA icon
61
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$653K 0.1%
13,000
+5,000
+63% +$251K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$586K 0.09%
6,819
-261
-4% -$22.3K
IYF icon
63
iShares US Financials ETF
IYF
$4.68B
$531K 0.08%
6,550
-8,330
-56% -$670K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$528K 0.08%
4,574
-1,364
-23% -$156K
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$504K 0.07%
3,427
– –
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.1B
$500K 0.07%
6,305
-2,011
-24% -$156K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$498K 0.07%
9,024
– –
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$488K 0.07%
5,133
-47
-0.9% -$4.42K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$227B
$463K 0.07%
8,995
-154
-2% -$7.95K
MSFT icon
70
Microsoft
MSFT
$2.89T
$411K 0.06%
1,517
-5,320
-78% -$1.35M
MLPA icon
71
Global X MLP ETF
MLPA
$2.25B
$403K 0.06%
10,439
– –
VO icon
72
Vanguard Mid-Cap ETF
VO
$107B
$376K 0.06%
6,336
-120
-2% -$6.96K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$336K 0.05%
1,940
-7
-0.4% -$1.19K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.9B
$331K 0.05%
1,471
-1,113
-43% -$247K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$331K 0.05%
2,141
– –
1 2
3
4 5

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BW
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KCM
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PRA
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True Link Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, True Link Financial Advisors held 804 positions worth $682M, down 1.2% from $690M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

True Link Financial Advisors withdrew a net $62.5M in Q2 2021, closing 78 positions and reducing 106 holdings. Its most notable exit was Treehouse Foods, an estimated $911K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.71% of assets, up from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, True Link Financial Advisors opened a new position in iShares Global Financials ETF worth $75K.

  • True Link Financial Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 964 shares worth $75K.
  • True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $37.8M increase.
  • True Link Financial Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.8M.
  • True Link Financial Advisors fully exited Treehouse Foods in Q2 2021, selling an estimated $911K.
  • True Link Financial Advisors's ten largest holdings make up 66% of its $682M portfolio in Q2 2021.
  • True Link Financial Advisors opened 92 new positions and closed 78 in Q2 2021.
  • True Link Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $682M.

Based on True Link Financial Advisors's 13F filing for Q2 2021, filed 19 Aug 2021.